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
22
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
51%
ALSO IN JDOC
JDOC
66
HOLDINGS
39%
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 | 11.7% | 2.6% | 2.6% |
|
ABBVIE INC | 2.3% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 4.9% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.8% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 4.3% | 1.5% | 1.5% |
HRTS Overweight Relative to JDOC
|
ELI LILLY & CO | 9.1% |
 |
NOVO NORDISK A/S-B | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
CYTOKINETICS INC | 3.4% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
|
GILEAD SCIENCES INC | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
ABBOTT LABORATORIES | 2.8% |
HRTS Underweight Relative to JDOC
|
CVS CAREMARK CORP | -1.0% |
 |
ARGEN-X SE | -0.8% |
 |
GSK PLC | -0.8% |
 |
UCB SA | -0.7% |
|
CENCORA INC | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |
|
CENTENE CORP | -0.5% |
 |
HOYA CORP | -0.4% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.4% |