Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
45%
ALSO IN GDOC
GDOC
42
HOLDINGS
50%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 13.3% | 11.8% |
|
MERCK & CO. INC. | 4.2% | 6.5% | 4.2% |
|
JOHNSON & JOHNSON | 4.0% | 8.3% | 4.0% |
 |
ASTRAZENECA PLC | 3.4% | 4.6% | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% | 3.3% | 3.3% |
HRTS Overweight Relative to GDOC
 |
NOVO NORDISK A/S-B | 5.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.1% |
|
NOVARTIS AG | 3.3% |
|
ABBOTT LABORATORIES | 3.0% |
|
GILEAD SCIENCES INC | 2.8% |
|
REVOLUTION MEDICINES, INC. | 2.8% |
|
DANAHER CORP | 2.7% |
|
ABBVIE INC | 2.7% |
|
BRIDGEBIO PHARMA, INC. | 2.3% |
HRTS Underweight Relative to GDOC
|
GUARDANT HEALTH, INC. | -5.5% |
|
JOHNSON & JOHNSON | -4.3% |
 |
ARGENX SE ADR | -4.0% |
|
CENCORA INC | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
LONZA GROUP AG-REG | -2.7% |
|
ROIVANT SCIENCES LTD. | -2.5% |
 |
HOYA CORP | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
APOGEE THERAPEUTICS, INC. | -2.2% |