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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
48%
ALSO IN WDNA
WDNA
80
HOLDINGS
26%
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 | 11.5% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 3.7% | 2.9% | 2.9% |
 |
ASTRAZENECA PLC | 3.8% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 3.2% | 1.6% | 1.6% |
|
REVOLUTION MEDICINES, INC. | 3.5% | 1.6% | 1.6% |
HRTS Overweight Relative to WDNA
|
ELI LILLY & CO | 7.4% |
|
UNITEDHEALTH GROUP INC | 5.6% |
 |
NOVO NORDISK A/S-B | 5.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
|
CYTOKINETICS INC | 3.5% |
|
MERCK & CO. INC. | 3.2% |
|
ABBOTT LABORATORIES | 2.7% |
|
ABBVIE INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
HRTS Underweight Relative to WDNA
|
TWIST BIOSCIENCE CORP. | -5.5% |
|
MODERNA, INC. | -4.1% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
BEAM THERAPEUTICS, INC. | -2.3% |
|
TEMPUS AI INC | -2.2% |
|
IMMUNOME, INC. | -2.2% |
|
NATERA INC | -2.2% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
CORTEVA INC | -2.0% |
|
KRYSTAL BIOTECH, INC. | -2.0% |