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
49%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
44%
ALSO IN XLV
XLV
60
HOLDINGS
32%
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 | 7.8% | 11.2% | 7.8% |
|
UNITEDHEALTH GROUP INC | 4.6% | 5.6% | 4.6% |
|
ABBOTT LABORATORIES | 4.7% | 4.6% | 4.6% |
|
ABBVIE INC | 3.5% | 7.4% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 3.8% | 3.4% |
HRTS Overweight Relative to XLV
 |
ASTRAZENECA PLC | 4.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
NOVARTIS AG | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 2.9% |
|
CRINETICS PHARMACEUTICALS INC | 2.6% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.9% |
|
CYTOKINETICS INC | 1.7% |
|
ASCENDIS PHARMA A/S | 1.5% |
HRTS Underweight Relative to XLV
|
JOHNSON & JOHNSON | -8.6% |
|
ABBVIE INC | -3.9% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
ELI LILLY & CO | -3.4% |
|
PFIZER INC | -2.9% |
|
STRYKER CORP | -2.7% |
|
CVS CAREMARK CORP | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
CIGNA CORPORATION | -1.6% |
|
ELEVANCE HEALTH INC | -1.4% |