Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
37%
ALSO IN MEDI
MEDI
39
HOLDINGS
43%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus MEDI)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in MEDI
Overlap
ELI LILLY & CO 10.1% 19.0% 10.1%
UNITEDHEALTH GROUP INC 4.0% 3.9% 3.9%
ABBVIE INC 3.0% 6.8% 3.0%
DANAHER CORP 2.8% 2.5% 2.5%
REVOLUTION MEDICINES, INC. 2.2% 3.6% 2.2%
HRTS Overweight Relative to MEDI
ROCHE HOLDINGS LTD-SPONS ADR 4.9%
JOHNSON & JOHNSON 4.8%
ASTRAZENECA PLC 4.7%
THERMO FISHER SCIENTIFIC INC 3.8%
NOVARTIS AG 3.5%
ABBOTT LABORATORIES 3.4%
MERCK & CO. INC. 3.3%
BRIDGEBIO PHARMA, INC. 2.8%
NOVO NORDISK A/S-B 2.3%
GILEAD SCIENCES INC 2.3%
HRTS Underweight Relative to MEDI
ASCENDIS PHARMA A/S -15.6%
ELI LILLY & CO -9.0%
LEGEND BIOTECH CORPORATION SPONSORED -5.6%
MASIMO CORPORATION -4.0%
VAXCYTE, INC. -3.9%
ABBVIE INC -3.8%
NATERA INC -2.6%
ADMA BIOLOGICS, INC. -2.5%
HEALTHEQUITY INC -2.3%
RHYTHM PHARMACEUTICALS, INC. -1.9%
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