Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
38%
ALSO IN FMED
FMED
74
HOLDINGS
25%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FMED)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
DANAHER CORP | 2.8% | 3.2% | 2.8% |
|
INTUITIVE SURGICAL INC | 2.4% | 2.7% | 2.4% |
|
UNITEDHEALTH GROUP INC | 5.6% | 2.3% | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 2.2% | 2.2% |
|
REVOLUTION MEDICINES, INC. | 3.4% | 1.9% | 1.9% |
HRTS Overweight Relative to FMED
|
ELI LILLY & CO | 10.6% |
 |
NOVO NORDISK A/S-B | 5.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
MERCK & CO. INC. | 3.9% |
|
JOHNSON & JOHNSON | 3.8% |
|
CYTOKINETICS INC | 3.5% |
 |
ASTRAZENECA PLC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
NOVARTIS AG | 3.2% |
|
GILEAD SCIENCES INC | 3.1% |
HRTS Underweight Relative to FMED
|
LIFESTANCE HEALTH GROUP, INC. | -4.8% |
|
10X GENOMICS INC CLASS A | -3.6% |
 |
UCB SA | -3.2% |
|
MODERNA, INC. | -2.8% |
|
COGENT BIOSCIENCES INC | -2.7% |
|
ARGENX SE ADR | -2.6% |
|
BIO-TECHNE CORPORATION | -2.4% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -2.3% |
|
KYMERA THERAPEUTICS, INC. | -2.1% |
|
HEARTFLOW INC | -2.0% |