Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
81%
ALSO IN FHLC
FHLC
334
HOLDINGS
12%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 13.0% | 10.2% |
|
JOHNSON & JOHNSON | 4.8% | 7.5% | 4.8% |
|
MERCK & CO. INC. | 4.2% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% | 4.5% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 3.3% | 3.3% |
HRTS Overweight Relative to FHLC
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.4% |
 |
ASTRAZENECA PLC | 4.4% |
|
NOVARTIS AG | 3.3% |
 |
NOVO NORDISK A/S-B | 2.7% |
|
BRIDGEBIO PHARMA, INC. | 2.1% |
|
REVOLUTION MEDICINES, INC. | 2.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.7% |
 |
TEVA PHARMACEUTICAL-SP ADR | 1.7% |
|
GILEAD SCIENCES INC | 1.5% |
|
CYTOKINETICS INC | 1.4% |
HRTS Underweight Relative to FHLC
|
ABBVIE INC | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
PFIZER INC | -2.1% |
|
STRYKER CORP | -1.8% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
ELEVANCE HEALTH INC | -1.2% |
|
HCA HOLDINGS INC | -1.2% |
|
CIGNA CORPORATION | -1.1% |