Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
40%
ALSO IN PINK
PINK
54
HOLDINGS
35%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.5% | 5.7% | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.6% | 5.9% | 5.6% |
|
JOHNSON & JOHNSON | 3.7% | 5.2% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% | 3.2% | 3.2% |
|
GILEAD SCIENCES INC | 3.2% | 3.0% | 3.0% |
HRTS Overweight Relative to PINK
|
ELI LILLY & CO | 5.8% |
 |
NOVO NORDISK A/S-B | 5.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
|
MERCK & CO. INC. | 3.9% |
|
CYTOKINETICS INC | 3.5% |
|
REVOLUTION MEDICINES, INC. | 3.5% |
|
NOVARTIS AG | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 2.6% |
|
ABBOTT LABORATORIES | 2.2% |
 |
MEDTRONIC PLC | 2.0% |
HRTS Underweight Relative to PINK
|
PURECYCLE TECHNOLOGIES INC | -7.8% |
|
UNITED THERAPEUTICS CORP | -7.2% |
|
NOVO-NORDISK A/S-SPONS ADR | -6.4% |
|
WARBY PARKER, INC. CLASS A | -4.9% |
|
JAZZ PHARMACEUTICALS PLC | -4.5% |
|
BENITEC BIOPHARMA INC | -3.6% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
10X GENOMICS INC CLASS A | -3.0% |
|
ELEVANCE HEALTH INC | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |