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
18
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
43%
ALSO IN FMED
FMED
74
HOLDINGS
28%
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 | 5.5% | 2.5% | 2.5% |
|
DANAHER CORP | 2.4% | 3.7% | 2.4% |
|
REVOLUTION MEDICINES, INC. | 3.1% | 1.7% | 1.7% |
|
EDWARDS LIFESCIENCES CORP | 1.7% | 2.3% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 1.7% | 1.7% |
HRTS Overweight Relative to FMED
|
ELI LILLY & CO | 9.6% |
 |
NOVO NORDISK A/S-B | 5.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.5% |
|
MERCK & CO. INC. | 4.1% |
 |
ASTRAZENECA PLC | 4.0% |
|
JOHNSON & JOHNSON | 3.7% |
|
GILEAD SCIENCES INC | 3.4% |
|
NOVARTIS AG | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.9% |
HRTS Underweight Relative to FMED
|
COGENT BIOSCIENCES INC | -3.4% |
 |
UCB SA | -3.4% |
|
LIFESTANCE HEALTH GROUP, INC. | -3.0% |
|
ARGENX SE ADR | -2.8% |
|
BIO-TECHNE CORPORATION | -2.7% |
|
MODERNA, INC. | -2.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -2.3% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
VAXCYTE, INC. | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |