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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
32%
ALSO IN FMED
FMED
62
HOLDINGS
25%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FMED)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.6% | 7.9% | 3.6% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.6% | 2.6% |
|
DANAHER CORP | 2.4% | 3.3% | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.0% | 5.2% | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% | 2.4% | 2.0% |
HRTS Overweight Relative to FMED
|
ELI LILLY & CO | 6.9% |
 |
ASTRAZENECA PLC | 4.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.3% |
|
ABBOTT LABORATORIES | 4.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
ABBVIE INC | 3.3% |
|
NOVARTIS AG | 3.2% |
 |
MEDTRONIC PLC | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
 |
NOVO NORDISK A/S-B | 2.6% |
HRTS Underweight Relative to FMED
|
INSULET CORP | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.3% |
 |
ARGENX SE ADR | -4.3% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
UCB SA | -3.4% |
|
PENUMBRA, INC. | -3.3% |
|
ALNYLAM PHARMACEUTICALS INC | -3.1% |
|
EXACT SCIENCES CORP | -3.0% |
|
STRYKER CORP | -2.9% |
|
VEEVA SYSTEMS INC-CLASS A | -2.7% |