Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
26%
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 | 7.4% | 11.7% | 7.4% |
|
UNITEDHEALTH GROUP INC | 4.1% | 8.3% | 4.1% |
|
DEXCOM INC | 2.0% | 4.1% | 2.0% |
|
INSULET CORP | 1.7% | 2.1% | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.5% | 1.7% | 1.7% |
HRTS Overweight Relative to MEDI
|
ABBOTT LABORATORIES | 5.1% |
 |
ASTRAZENECA PLC | 4.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.3% |
|
GILEAD SCIENCES INC | 3.8% |
 |
MEDTRONIC PLC | 3.7% |
|
ABBVIE INC | 3.6% |
 |
NOVO NORDISK A/S-B | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
NOVARTIS AG | 3.2% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
HRTS Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -17.5% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
ELI LILLY & CO | -4.3% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
VAXCYTE, INC. | -3.8% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
OPTION CARE HEALTH INC | -2.9% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
ICON PLC | -2.3% |
|
GLAUKOS CORP | -2.3% |