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
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
18%
ALSO IN SYNB
SYNB
34
HOLDINGS
24%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus SYNB)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in SYNB
Overlap
THERMO FISHER SCIENTIFIC INC 3.6% 6.2% 3.6%
ELI LILLY & CO 10.6% 3.4% 3.4%
ABBVIE INC 2.9% 5.4% 2.9%
DANAHER CORP 2.6% 5.2% 2.6%
REGENERON PHARMACEUTICALS 2.4% 2.1% 2.1%
HRTS Overweight Relative to SYNB
ELI LILLY & CO 7.3%
ROCHE HOLDINGS LTD-SPONS ADR 4.4%
ASTRAZENECA PLC 4.3%
UNITEDHEALTH GROUP INC 4.1%
ABBOTT LABORATORIES 3.8%
GILEAD SCIENCES INC 3.7%
BOSTON SCIENTIFIC CORP 3.3%
JOHNSON & JOHNSON 3.1%
MEDTRONIC PLC 3.1%
NOVARTIS AG 2.8%
HRTS Underweight Relative to SYNB
CORTEVA INC -5.8%
NVIDIA CORP -5.2%
ALPHABET INC. CLASS A -5.2%
BIO-RAD LABORATORIES-CL A -5.2%
NOVOZYMES A/S-UNSPONS ADR -4.9%
ASCENDIS PHARMA A/S -4.6%
ASTRAZENECA PLC-SPONS ADR -4.5%
CADENCE DESIGN SYS INC -4.0%
DUPONT DE NEMOURS INC -3.4%
INGEVITY CORPORATION -3.0%
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