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
23%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
37%
ALSO IN WDNA
WDNA
90
HOLDINGS
19%
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 7.8% 2.7% 2.7%
BRIDGEBIO PHARMA, INC. 2.9% 2.4% 2.4%
GILEAD SCIENCES INC 3.4% 1.9% 1.9%
VERTEX PHARMACEUTICALS INC 2.6% 1.8% 1.8%
AMGEN INC 2.5% 1.7% 1.7%
HRTS Overweight Relative to WDNA
ELI LILLY & CO 5.1%
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%
ABBVIE INC 3.5%
NOVO NORDISK A/S-B 3.5%
MEDTRONIC PLC 3.0%
CRINETICS PHARMACEUTICALS INC 2.6%
HRTS Underweight Relative to WDNA
NATERA INC -3.7%
TWIST BIOSCIENCE CORP. -3.3%
NOVOZYMES A/S-B SHARES -2.9%
VERICEL CORPORATION -2.6%
BLUEPRINT MEDICINES CORP. -2.6%
VERACYTE INC -2.1%
AGIOS PHARMACEUTICALS INC -1.9%
UNITED THERAPEUTICS CORP -1.7%
LABCORP HOLDINGS -1.5%
DUPONT DE NEMOURS INC -1.5%
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