Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of HRTS's 41 holdings also in SYNB
27.3%
% of SYNB's 35 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus SYNB)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in SYNB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.9% | 4.0% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 6.7% | 2.8% |
|
ABBVIE INC | 2.1% | 5.5% | 2.1% |
|
DANAHER CORP | 2.0% | 5.6% | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to SYNB
|
ELI LILLY & CO | 6.9% |
|
UNITEDHEALTH GROUP INC | 5.6% |
|
BRIDGEBIO PHARMA, INC. | 4.3% |
|
ABBOTT LABORATORIES | 4.0% |
 |
ASTRAZENECA PLC | 4.0% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
GILEAD SCIENCES INC | 3.1% |
|
NOVARTIS AG | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
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% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
DANAHER CORP | -3.6% |
|
NVIDIA CORP | -3.5% |
|
DUPONT DE NEMOURS INC | -3.5% |
|
ABBVIE INC | -3.4% |