Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
26%
ALSO IN THNR
THNR
17
HOLDINGS
65%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus THNR)
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 THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.5% | 11.3% | 9.5% |
 |
ASTRAZENECA PLC | 4.2% | 4.8% | 4.2% |
|
MERCK & CO. INC. | 4.1% | 4.7% | 4.1% |
|
ABBVIE INC | 2.7% | 4.3% | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.1% | 6.7% | 2.1% |
HRTS Overweight Relative to THNR
|
UNITEDHEALTH GROUP INC | 5.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.9% |
|
JOHNSON & JOHNSON | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.9% |
 |
NOVO NORDISK A/S-B | 3.9% |
|
GILEAD SCIENCES INC | 3.4% |
|
NOVARTIS AG | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
|
REVOLUTION MEDICINES, INC. | 2.9% |
HRTS Underweight Relative to THNR
|
NOVO-NORDISK A/S-SPONS ADR | -13.5% |
 |
INNOVENT BIOLOGICS, INC. | -5.3% |
 |
CHINA PHARMACEUTICAL GROUP | -5.0% |
|
PFIZER INC | -4.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -4.6% |
|
REGENERON PHARMACEUTICALS | -4.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -4.5% |
|
SHIONOGI & CO LTD | -4.4% |
|
AMGEN INC | -4.2% |
|
ELI LILLY & CO | -1.8% |