Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
59%
ALSO IN IYH
IYH
103
HOLDINGS
26%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.2% | 12.7% | 9.2% |
|
UNITEDHEALTH GROUP INC | 4.7% | 5.7% | 4.7% |
|
ABBOTT LABORATORIES | 4.0% | 3.9% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 3.9% | 3.8% |
|
JOHNSON & JOHNSON | 3.1% | 8.4% | 3.1% |
HRTS Overweight Relative to IYH
 |
ASTRAZENECA PLC | 4.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.1% |
|
NOVARTIS AG | 2.9% |
 |
NOVO NORDISK A/S-B | 2.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.1% |
|
BRIDGEBIO PHARMA, INC. | 2.0% |
|
CYTOKINETICS INC | 2.0% |
|
MCKESSON CORP | 2.0% |
|
CRINETICS PHARMACEUTICALS INC | 1.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.6% |
HRTS Underweight Relative to IYH
|
JOHNSON & JOHNSON | -5.3% |
|
ABBVIE INC | -4.0% |
|
ELI LILLY & CO | -3.6% |
|
PFIZER INC | -2.6% |
|
STRYKER CORP | -2.3% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
MERCK & CO. INC. | -1.7% |
|
HCA HOLDINGS INC | -1.4% |
|
ELEVANCE HEALTH INC | -1.3% |
|
CIGNA CORPORATION | -1.2% |