Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
49%
ALSO IN XBI
XBI
116
HOLDINGS
18%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.5% | 2.5% | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% | 3.5% | 2.4% |
|
GILEAD SCIENCES INC | 3.4% | 2.4% | 2.4% |
|
AMGEN INC | 2.5% | 2.3% | 2.3% |
|
BRIDGEBIO PHARMA, INC. | 2.9% | 2.3% | 2.3% |
HRTS Overweight Relative to XBI
|
ELI LILLY & CO | 7.8% |
|
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% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
NOVARTIS AG | 3.3% |
 |
MEDTRONIC PLC | 3.0% |
HRTS Underweight Relative to XBI
|
HALOZYME THERAPEUTICS INC | -3.1% |
|
INCYTE CORP | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.6% |
|
BIOGEN IDEC INC | -2.4% |
|
BIOMARIN PHARMACEUTICAL INC | -2.4% |
|
NATERA INC | -2.3% |
|
MODERNA, INC. | -2.2% |
|
EXELIXIS INC | -2.1% |
|
EXACT SCIENCES CORP | -2.0% |
|
INSMED INC | -1.9% |