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
43
HOLDINGS
21%
ALSO IN SDG
SDG
118
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 | 3.3% | 4.2% | 3.3% |
 |
REGENERON PHARMACEUTICALS | 2.1% | 2.1% | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.5% | 1.9% | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 2.1% | 0.9% | 0.9% |
|
DEXCOM INC | 1.9% | 0.7% | 0.7% |
HRTS Overweight Relative to SDG
|
ELI LILLY & CO | 7.8% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
ABBOTT LABORATORIES | 4.6% |
 |
ASTRAZENECA PLC | 4.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 4.3% |
|
BOSTON SCIENTIFIC CORP | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
ABBVIE INC | 3.5% |
|
GILEAD SCIENCES INC | 3.3% |
 |
NOVO NORDISK A/S-B | 3.3% |
HRTS Underweight Relative to SDG
|
FIRST SOLAR INC | -4.5% |
|
VESTAS WIND SYSTEMS A/S | -4.4% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
 |
LI AUTO, INC. CLASS A | -3.8% |
|
XINYI SOLAR HOLDINGS LTD | -3.8% |
|
NVIDIA CORP | -3.6% |
 |
WIWYNN CORP. | -3.5% |
|
KIMBERLY-CLARK CORP | -3.3% |
 |
WH GROUP LTD | -2.9% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.7% |