Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
19%
ALSO IN SYNB
SYNB
35
HOLDINGS
24%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus SYNB)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in SYNB
Overlap
ELI LILLY & CO 7.4% 4.0% 4.0%
ABBVIE INC 3.6% 5.5% 3.6%
THERMO FISHER SCIENTIFIC INC 3.3% 6.7% 3.3%
DANAHER CORP 2.4% 5.6% 2.4%
REGENERON PHARMACEUTICALS 2.2% 2.6% 2.2%
HRTS Overweight Relative to SYNB
ABBOTT LABORATORIES 5.1%
ASTRAZENECA PLC 4.4%
ROCHE HOLDINGS LTD-SPONS ADR 4.3%
UNITEDHEALTH GROUP INC 4.1%
GILEAD SCIENCES INC 3.8%
MEDTRONIC PLC 3.7%
BOSTON SCIENTIFIC CORP 3.6%
NOVO NORDISK A/S-B 3.4%
ELI LILLY & CO 3.3%
NOVARTIS AG 3.2%
HRTS Underweight Relative to SYNB
CORTEVA INC -4.9%
NOVOZYMES A/S-UNSPONS ADR -4.6%
BIO-RAD LABORATORIES-CL A -4.6%
ASTRAZENECA PLC-SPONS ADR -4.2%
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -3.5%
DUPONT DE NEMOURS INC -3.5%
THERMO FISHER SCIENTIFIC INC -3.3%
DANAHER CORP -3.1%
ZOETIS INC -2.8%
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