Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
42%
ALSO IN XLV
XLV
60
HOLDINGS
30%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.1% | 11.9% | 8.1% |
|
UNITEDHEALTH GROUP INC | 5.2% | 6.4% | 5.2% |
|
ABBOTT LABORATORIES | 4.6% | 4.6% | 4.6% |
|
ABBVIE INC | 3.6% | 7.7% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 3.6% | 3.4% |
HRTS Overweight Relative to XLV
 |
ASTRAZENECA PLC | 4.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
 |
NOVO NORDISK A/S-B | 3.3% |
|
NOVARTIS AG | 3.1% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
|
CRINETICS PHARMACEUTICALS INC | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% |
|
CYTOKINETICS INC | 2.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.7% |
HRTS Underweight Relative to XLV
|
JOHNSON & JOHNSON | -8.6% |
|
ABBVIE INC | -4.1% |
|
ELI LILLY & CO | -3.8% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
PFIZER INC | -2.7% |
|
STRYKER CORP | -2.6% |
|
CVS CAREMARK CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
CIGNA CORPORATION | -1.6% |
|
ELEVANCE HEALTH INC | -1.4% |