Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
57%
ALSO IN JDOC
JDOC
68
HOLDINGS
41%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 4.8% | 3.5% | 3.5% |
|
ABBVIE INC | 2.9% | 3.1% | 2.9% |
|
MERCK & CO. INC. | 4.2% | 2.8% | 2.8% |
 |
ASTRAZENECA PLC | 4.4% | 2.6% | 2.6% |
HRTS Overweight Relative to JDOC
|
ELI LILLY & CO | 6.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.4% |
|
GILEAD SCIENCES INC | 3.8% |
|
ABBOTT LABORATORIES | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
NOVARTIS AG | 2.7% |
|
BRIDGEBIO PHARMA, INC. | 2.3% |
|
AMGEN INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
HRTS Underweight Relative to JDOC
|
ROCHE HOLDING AG-BR | -1.5% |
|
CVS CAREMARK CORP | -1.5% |
 |
ARGEN-X SE | -1.3% |
 |
ESSILOR INTERNATIONAL | -1.1% |
|
LONZA GROUP AG-REG | -1.1% |
 |
UCB SA | -1.0% |
 |
HOYA CORP | -1.0% |
|
STRYKER CORP | -0.9% |
|
CARDINAL HEALTH INC | -0.8% |
|
IQVIA HOLDINGS INC | -0.8% |