Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
44%
ALSO IN PBPH
PBPH
56
HOLDINGS
40%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus PBPH)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in PBPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.6% | 15.5% | 11.6% |
|
MERCK & CO. INC. | 4.4% | 5.7% | 4.4% |
|
JOHNSON & JOHNSON | 3.4% | 10.0% | 3.4% |
|
GILEAD SCIENCES INC | 3.4% | 4.0% | 3.4% |
 |
ASTRAZENECA PLC | 3.0% | 4.7% | 3.0% |
HRTS Overweight Relative to PBPH
|
THERMO FISHER SCIENTIFIC INC | 5.7% |
|
UNITEDHEALTH GROUP INC | 4.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
KODIAK SCIENCES, INC. | 3.5% |
|
CYTOKINETICS INC | 3.3% |
|
DANAHER CORP | 3.2% |
|
ABBOTT LABORATORIES | 2.9% |
|
BRIDGEBIO PHARMA, INC. | 2.9% |
|
REVOLUTION MEDICINES, INC. | 2.8% |
|
INTUITIVE SURGICAL INC | 2.6% |
HRTS Underweight Relative to PBPH
|
JOHNSON & JOHNSON | -6.6% |
|
ABBVIE INC | -4.6% |
|
ELI LILLY & CO | -3.9% |
|
AMGEN INC | -3.5% |
|
PFIZER INC | -3.5% |
|
GSK PLC | -2.0% |
 |
SANOFI-AVENTIS | -1.9% |
|
ASTRAZENECA PLC | -1.6% |
|
MODERNA, INC. | -1.5% |
|
NOVARTIS AG | -1.4% |