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
24
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
53%
ALSO IN JDOC
JDOC
66
HOLDINGS
45%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.6% | 7.9% | 7.9% |
|
THERMO FISHER SCIENTIFIC INC | 5.7% | 4.6% | 4.6% |
|
MERCK & CO. INC. | 4.4% | 5.1% | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.9% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 3.4% | 4.9% | 3.4% |
HRTS Overweight Relative to JDOC
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
KODIAK SCIENCES, INC. | 3.5% |
|
GILEAD SCIENCES INC | 3.4% |
|
CYTOKINETICS INC | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 2.5% |
|
MCKESSON CORP | 2.1% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
MEDTRONIC PLC | 1.6% |
HRTS Underweight Relative to JDOC
|
ABBVIE INC | -5.5% |
 |
ARGEN-X SE | -2.7% |
|
IQVIA HOLDINGS INC | -2.3% |
|
CVS CAREMARK CORP | -2.2% |
|
CENCORA INC | -2.0% |
|
HUMANA INC | -1.9% |
|
BIOGEN IDEC INC | -1.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -1.8% |
 |
BAYER AG | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |