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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
20%
ALSO IN SDG
SDG
117
HOLDINGS
9%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 4.1% | 2.8% |
 |
REGENERON PHARMACEUTICALS | 2.4% | 2.8% | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.6% | 2.1% | 2.1% |
|
EDWARDS LIFESCIENCES CORP | 1.6% | 0.9% | 0.9% |
|
DEXCOM INC | 0.9% | 0.5% | 0.5% |
HRTS Overweight Relative to SDG
|
ELI LILLY & CO | 10.8% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 4.7% |
 |
ASTRAZENECA PLC | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
ABBOTT LABORATORIES | 3.8% |
|
GILEAD SCIENCES INC | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
BOSTON SCIENTIFIC CORP | 3.2% |
|
JOHNSON & JOHNSON | 3.1% |
|
ABBVIE INC | 3.1% |
HRTS Underweight Relative to SDG
|
FIRST SOLAR INC | -5.5% |
 |
VESTAS WIND SYSTEMS A/S | -5.1% |
 |
WIWYNN CORP. | -4.6% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
|
NVIDIA CORP | -3.9% |
 |
XINYI SOLAR HOLDINGS LTD | -3.2% |
 |
WH GROUP LTD | -3.0% |
|
LI AUTO, INC. CLASS A | -2.8% |
|
KIMBERLY-CLARK CORP | -2.7% |
|
CENTRAL JAPAN RAILWAY CO | -2.6% |