Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
21%
ALSO IN HLTH
HLTH
29
HOLDINGS
33%
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 | 4.5% | 3.7% | 3.7% |
|
REVOLUTION MEDICINES, INC. | 3.5% | 4.5% | 3.5% |
|
CYTOKINETICS INC | 3.3% | 5.1% | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 4.3% | 2.7% |
|
INTUITIVE SURGICAL INC | 2.0% | 4.0% | 2.0% |
HRTS Overweight Relative to HLTH
|
ELI LILLY & CO | 11.8% |
|
UNITEDHEALTH GROUP INC | 5.6% |
 |
NOVO NORDISK A/S-B | 5.3% |
|
MERCK & CO. INC. | 4.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.1% |
|
JOHNSON & JOHNSON | 4.0% |
 |
ASTRAZENECA PLC | 3.4% |
|
NOVARTIS AG | 3.3% |
|
ABBOTT LABORATORIES | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
HRTS Underweight Relative to HLTH
|
10X GENOMICS INC CLASS A | -5.6% |
|
ILLUMINA INC | -5.0% |
|
TWIST BIOSCIENCE CORP. | -4.0% |
|
COGENT BIOSCIENCES INC | -4.0% |
|
DYNE THERAPEUTICS INC | -3.9% |
|
NATERA INC | -3.8% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
STOKE THERAPEUTICS, INC. | -3.5% |
|
CARDINAL HEALTH INC | -3.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -3.2% |