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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
32%
ALSO IN GDOC
GDOC
39
HOLDINGS
38%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus GDOC)
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 GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.8% | 8.1% | 8.1% |
 |
ASTRAZENECA PLC | 4.3% | 4.4% | 4.3% |
|
ABBOTT LABORATORIES | 3.8% | 5.1% | 3.8% |
|
UNITEDHEALTH GROUP INC | 4.1% | 3.3% | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 9.0% | 3.2% |
HRTS Overweight Relative to GDOC
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.7% |
|
GILEAD SCIENCES INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
JOHNSON & JOHNSON | 3.1% |
 |
MEDTRONIC PLC | 3.0% |
|
NOVARTIS AG | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.4% |
|
AMGEN INC | 2.1% |
HRTS Underweight Relative to GDOC
|
BOSTON SCIENTIFIC CORP | -5.8% |
|
INSULET CORP | -4.7% |
|
INTUITIVE SURGICAL INC | -3.5% |
|
LONZA GROUP AG-REG | -3.2% |
|
ABBVIE INC | -3.2% |
|
COOPER COS INC/THE | -3.0% |
 |
HOYA CORP | -3.0% |
 |
ARGENX SE ADR | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
BIOMARIN PHARMACEUTICAL INC | -2.7% |