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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
20%
ALSO IN HLTH
HLTH
30
HOLDINGS
32%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus HLTH)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in HLTH |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 5.3% | 4.6% | 4.6% |
|
REVOLUTION MEDICINES, INC. | 3.6% | 4.9% | 3.6% |
|
CYTOKINETICS INC | 3.0% | 4.8% | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.9% | 4.6% | 2.9% |
|
INTUITIVE SURGICAL INC | 2.6% | 5.4% | 2.6% |
HRTS Overweight Relative to HLTH
|
ELI LILLY & CO | 11.8% |
|
MERCK & CO. INC. | 4.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
KODIAK SCIENCES, INC. | 3.4% |
|
BRIDGEBIO PHARMA, INC. | 3.3% |
 |
NOVO NORDISK A/S-B | 3.3% |
|
JOHNSON & JOHNSON | 3.3% |
|
DANAHER CORP | 3.2% |
|
NOVARTIS AG | 3.1% |
HRTS Underweight Relative to HLTH
|
10X GENOMICS INC CLASS A | -6.7% |
|
NATERA INC | -5.6% |
|
TWIST BIOSCIENCE CORP. | -5.2% |
|
COGENT BIOSCIENCES INC | -4.7% |
|
GUARDANT HEALTH, INC. | -4.5% |
|
CARDINAL HEALTH INC | -4.3% |
|
ILLUMINA INC | -4.1% |
|
ABSCI CORPORATION | -3.4% |
|
HEARTFLOW INC | -3.0% |
|
INTUITIVE SURGICAL INC | -2.8% |