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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
HRTS
42
HOLDINGS
22%
ALSO IN SYNB
SYNB
35
HOLDINGS
27%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus SYNB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HRTS
Weight
in SYNB
Overlap
ELI LILLY & CO 9.8% 4.0% 4.0%
THERMO FISHER SCIENTIFIC INC 2.6% 6.7% 2.6%
ABBVIE INC 2.2% 5.5% 2.2%
DANAHER CORP 2.0% 5.6% 2.0%
REGENERON PHARMACEUTICALS 2.0% 2.6% 2.0%
HRTS Overweight Relative to SYNB
ELI LILLY & CO 5.8%
ABBOTT LABORATORIES 4.6%
NOVO NORDISK A/S-B 4.4%
ROCHE HOLDINGS LTD-SPONS ADR 4.2%
ASTRAZENECA PLC 4.1%
BRIDGEBIO PHARMA, INC. 4.0%
UNITEDHEALTH GROUP INC 3.7%
BOSTON SCIENTIFIC CORP 3.6%
NOVARTIS AG 3.2%
GILEAD SCIENCES INC 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%
THERMO FISHER SCIENTIFIC INC -4.1%
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -3.5%
DANAHER CORP -3.5%
DUPONT DE NEMOURS INC -3.5%
ABBVIE INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY