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
15
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
33%
ALSO IN PINK
PINK
53
HOLDINGS
31%
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 | 11.6% | 10.2% | 10.2% |
|
THERMO FISHER SCIENTIFIC INC | 5.7% | 4.7% | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.9% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 3.4% | 4.6% | 3.4% |
|
GILEAD SCIENCES INC | 3.4% | 3.5% | 3.4% |
HRTS Overweight Relative to PINK
|
MERCK & CO. INC. | 4.4% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
KODIAK SCIENCES, INC. | 3.5% |
|
CYTOKINETICS INC | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
 |
ASTRAZENECA PLC | 3.0% |
|
ABBOTT LABORATORIES | 2.8% |
|
NOVARTIS AG | 2.8% |
HRTS Underweight Relative to PINK
|
HUMANA INC | -7.2% |
|
ARCUTIS BIOTHERAPEUTICS INC | -6.6% |
|
WARBY PARKER, INC. CLASS A | -5.1% |
|
PURECYCLE TECHNOLOGIES INC | -4.2% |
|
AVANTOR, INC. | -4.2% |
 |
JAZZ PHARMACEUTICALS PLC | -3.6% |
|
QUEST DIAGNOSTICS | -3.3% |
|
BENITEC BIOPHARMA INC | -2.8% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
SUMMIT THERAPEUTICS INC | -2.4% |