Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
39%
ALSO IN WDNA
WDNA
85
HOLDINGS
20%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus WDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.6% | 2.3% | 2.3% |
|
BRIDGEBIO PHARMA, INC. | 2.1% | 4.0% | 2.1% |
 |
NOVARTIS AG | 2.8% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 3.7% | 1.9% | 1.9% |
|
IONIS PHARMACEUTICALS, INC. | 1.8% | 2.1% | 1.8% |
HRTS Overweight Relative to WDNA
|
ELI LILLY & CO | 8.4% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
 |
ASTRAZENECA PLC | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
ABBOTT LABORATORIES | 3.8% |
|
BOSTON SCIENTIFIC CORP | 3.3% |
 |
MEDTRONIC PLC | 3.1% |
|
ABBVIE INC | 2.9% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.4% |
HRTS Underweight Relative to WDNA
|
NATERA INC | -4.4% |
|
BLUEPRINT MEDICINES CORP. | -3.8% |
|
NOVOZYMES A/S-B SHARES | -3.2% |
|
STOKE THERAPEUTICS, INC. | -2.3% |
|
TWIST BIOSCIENCE CORP. | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
AGIOS PHARMACEUTICALS INC | -2.1% |
|
VERACYTE INC | -2.1% |
|
BRIDGEBIO PHARMA, INC. | -1.9% |
|
VERICEL CORPORATION | -1.8% |