Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
19%
ALSO IN OZEM
OZEM
21
HOLDINGS
40%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus OZEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 12.1% | 11.3% |
 |
ASTRAZENECA PLC | 3.1% | 3.0% | 3.0% |
|
AMGEN INC | 2.2% | 4.3% | 2.2% |
|
GILEAD SCIENCES INC | 2.9% | 1.8% | 1.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.1% | 4.1% | 1.1% |
HRTS Overweight Relative to OZEM
|
UNITEDHEALTH GROUP INC | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 5.1% |
 |
NOVO NORDISK A/S-B | 5.0% |
|
MERCK & CO. INC. | 4.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
JOHNSON & JOHNSON | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
ABBOTT LABORATORIES | 3.1% |
|
CYTOKINETICS INC | 3.0% |
|
NOVARTIS AG | 2.9% |
HRTS Underweight Relative to OZEM
|
NOVO-NORDISK A/S-SPONS ADR | -12.0% |
|
PFIZER INC | -6.9% |
 |
CHINA PHARMACEUTICAL GROUP | -6.4% |
|
VIKING THERAPEUTICS, INC. | -4.3% |
 |
ASCLETIS PHARMA, INC. | -4.0% |
|
ZEALAND PHARMA A/S | -3.8% |
 |
HANMI PHARM CO LTD | -3.7% |
|
CHUGAI PHARMACEUTICAL CO LTD | -3.0% |
 |
HANSOH PHARMACEUTICAL GROUP COMPANY | -2.8% |
|
MBX BIOSCIENCES INC | -2.7% |