Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
52%
ALSO IN WDNA
WDNA
85
HOLDINGS
28%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus WDNA)
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 WDNA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.2% | 3.0% | 3.0% |
|
ELI LILLY & CO | 9.5% | 2.4% | 2.4% |
 |
ASTRAZENECA PLC | 4.2% | 2.1% | 2.1% |
|
AMGEN INC | 2.0% | 2.3% | 2.0% |
|
GILEAD SCIENCES INC | 3.4% | 1.8% | 1.8% |
HRTS Overweight Relative to WDNA
|
ELI LILLY & CO | 7.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
MERCK & CO. INC. | 3.4% |
|
ABBOTT LABORATORIES | 2.9% |
|
ABBVIE INC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
BRIDGEBIO PHARMA, INC. | 2.4% |
|
REVOLUTION MEDICINES, INC. | 2.3% |
HRTS Underweight Relative to WDNA
|
EXACT SCIENCES CORP | -28.0% |
|
MODERNA, INC. | -4.3% |
|
PFIZER INC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
NATERA INC | -2.2% |
|
AMICUS THERAPEUTICS INC | -2.1% |
|
TWIST BIOSCIENCE CORP. | -2.1% |
 |
BIONTECH SE SPONSORED ADR | -1.9% |
|
STOKE THERAPEUTICS, INC. | -1.8% |
|
NOVOZYMES A/S-B SHARES | -1.8% |