Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
23%
ALSO IN THNR
THNR
20
HOLDINGS
50%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus THNR)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.8% | 11.4% | 7.8% |
|
ABBVIE INC | 3.5% | 5.7% | 3.5% |
|
GILEAD SCIENCES INC | 3.4% | 5.3% | 3.4% |
|
MERCK & CO. INC. | 2.6% | 5.5% | 2.6% |
|
AMGEN INC | 2.5% | 6.8% | 2.5% |
HRTS Overweight Relative to THNR
|
ABBOTT LABORATORIES | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.6% |
 |
ASTRAZENECA PLC | 4.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
|
BOSTON SCIENTIFIC CORP | 3.9% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
NOVARTIS AG | 3.3% |
 |
MEDTRONIC PLC | 3.0% |
|
BRIDGEBIO PHARMA, INC. | 2.9% |
HRTS Underweight Relative to THNR
|
NOVO-NORDISK A/S-SPONS ADR | -9.1% |
|
REGENERON PHARMACEUTICALS | -5.6% |
|
ASTRAZENECA PLC-SPONS ADR | -5.6% |
|
PFIZER INC | -5.4% |
 |
INNOVENT BIOLOGICS, INC. | -5.2% |
|
ROCHE HOLDING LTD | -5.0% |
 |
CHINA PHARMACEUTICAL GROUP | -4.9% |
 |
SHIONOGI & CO LTD | -4.3% |
|
AMGEN INC | -4.3% |
|
CHUGAI PHARMACEUTICAL CO LTD | -3.8% |