Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
37%
ALSO IN FMED
FMED
62
HOLDINGS
27%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FMED)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HRTS |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.7% | 4.0% | 3.7% |
|
BOSTON SCIENTIFIC CORP | 3.6% | 7.3% | 3.6% |
|
INSULET CORP | 2.2% | 4.3% | 2.2% |
|
EDWARDS LIFESCIENCES CORP | 2.2% | 2.2% | 2.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% | 2.8% | 2.1% |
HRTS Overweight Relative to FMED
|
ELI LILLY & CO | 7.8% |
|
ABBOTT LABORATORIES | 4.6% |
 |
NOVO NORDISK A/S-B | 4.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
 |
ASTRAZENECA PLC | 4.1% |
|
BRIDGEBIO PHARMA, INC. | 4.0% |
|
NOVARTIS AG | 3.2% |
|
GILEAD SCIENCES INC | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 3.1% |
 |
MEDTRONIC PLC | 3.0% |
HRTS Underweight Relative to FMED
|
INTUITIVE SURGICAL INC | -4.5% |
|
BOSTON SCIENTIFIC CORP | -3.7% |
 |
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% |