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
56%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
51%
ALSO IN XLV
XLV
60
HOLDINGS
38%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus XLV)
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 XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.6% | 15.2% | 11.6% |
|
UNITEDHEALTH GROUP INC | 4.9% | 5.5% | 4.9% |
|
MERCK & CO. INC. | 4.4% | 5.8% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.7% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.4% | 10.1% | 3.4% |
HRTS Overweight Relative to XLV
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
KODIAK SCIENCES, INC. | 3.5% |
|
CYTOKINETICS INC | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
 |
ASTRAZENECA PLC | 3.0% |
|
NOVARTIS AG | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
 |
OTSUKA HOLDINGS CO LTD | 1.5% |
HRTS Underweight Relative to XLV
|
JOHNSON & JOHNSON | -6.7% |
|
ABBVIE INC | -5.2% |
|
ELI LILLY & CO | -3.6% |
|
AMGEN INC | -2.8% |
|
PFIZER INC | -2.6% |
|
CVS CAREMARK CORP | -1.8% |
|
ELEVANCE HEALTH INC | -1.4% |
|
MODERNA, INC. | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
CIGNA CORPORATION | -1.2% |