Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
36%
ALSO IN FMED
FMED
62
HOLDINGS
27%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in FMED
Overlap
UNITEDHEALTH GROUP INC 4.0% 4.0% 4.0%
BOSTON SCIENTIFIC CORP 3.4% 7.3% 3.4%
DANAHER CORP 2.3% 3.5% 2.3%
EDWARDS LIFESCIENCES CORP 2.2% 2.2% 2.2%
REGENERON PHARMACEUTICALS 2.1% 3.0% 2.1%
HRTS Overweight Relative to FMED
ELI LILLY & CO 8.0%
ABBOTT LABORATORIES 4.4%
NOVO NORDISK A/S-B 4.3%
ROCHE HOLDINGS LTD-SPONS ADR 4.1%
ASTRAZENECA PLC 4.0%
GILEAD SCIENCES INC 3.3%
BRIDGEBIO PHARMA, INC. 3.3%
NOVARTIS AG 3.2%
MEDTRONIC PLC 3.0%
VERTEX PHARMACEUTICALS INC 2.8%
HRTS Underweight Relative to FMED
INTUITIVE SURGICAL INC -4.5%
BOSTON SCIENTIFIC CORP -3.9%
ARGENX SE ADR -3.4%
PENUMBRA, INC. -3.2%
UCB SA -2.8%
AGILON HEALTH INC -2.8%
STRYKER CORP -2.8%
LIFESTANCE HEALTH GROUP, INC. -2.6%
EXACT SCIENCES CORP -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.5%
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