Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
25%
ALSO IN MEDI
MEDI
36
HOLDINGS
33%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus MEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.6% | 9.8% | 8.6% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.3% | 4.9% |
|
ALNYLAM PHARMACEUTICALS INC | 2.0% | 3.1% | 2.0% |
|
INSULET CORP | 1.5% | 2.9% | 1.5% |
|
ASCENDIS PHARMA A/S | 1.5% | 27.0% | 1.5% |
HRTS Overweight Relative to MEDI
 |
ASTRAZENECA PLC | 4.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.3% |
|
ABBOTT LABORATORIES | 4.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBVIE INC | 3.3% |
|
NOVARTIS AG | 3.2% |
 |
MEDTRONIC PLC | 3.1% |
|
JOHNSON & JOHNSON | 2.9% |
 |
NOVO NORDISK A/S-B | 2.6% |
HRTS Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -25.5% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.2% |
|
DEXCOM INC | -3.2% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.7% |
|
OPTION CARE HEALTH INC | -2.4% |
|
CARDINAL HEALTH INC | -2.4% |
|
ICON PLC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
NATERA INC | -2.2% |
|
GLAUKOS CORP | -2.1% |