Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
33%
ALSO IN GDOC
GDOC
41
HOLDINGS
41%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.6% | 12.5% | 11.6% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.6% | 4.9% |
|
MERCK & CO. INC. | 4.4% | 7.5% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.7% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.4% | 8.4% | 3.4% |
HRTS Overweight Relative to GDOC
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
KODIAK SCIENCES, INC. | 3.5% |
|
GILEAD SCIENCES INC | 3.4% |
|
DANAHER CORP | 3.2% |
|
ABBOTT LABORATORIES | 2.9% |
|
NOVARTIS AG | 2.8% |
|
ABBVIE INC | 2.6% |
|
BRIDGEBIO PHARMA, INC. | 2.3% |
HRTS Underweight Relative to GDOC
|
JOHNSON & JOHNSON | -5.0% |
|
AGILENT TECHNOLOGIES INC | -4.0% |
|
GUARDANT HEALTH, INC. | -4.0% |
 |
ARGENX SE ADR | -3.6% |
|
MERCK & CO. INC. | -3.1% |
|
LONZA GROUP AG-REG | -2.8% |
 |
ROIVANT SCIENCES LTD. | -2.6% |
|
CENCORA INC | -2.5% |
|
REPLIGEN CORP | -2.2% |
|
DEXCOM INC | -2.2% |