Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
43%
ALSO IN MEDI
MEDI
41
HOLDINGS
49%
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 | 11.8% | 20.7% | 11.8% |
|
ABBVIE INC | 2.5% | 4.7% | 2.5% |
|
DANAHER CORP | 2.7% | 2.4% | 2.4% |
|
REVOLUTION MEDICINES, INC. | 3.2% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 4.3% | 2.1% | 2.1% |
HRTS Overweight Relative to MEDI
 |
NOVO NORDISK A/S-B | 5.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
 |
ASTRAZENECA PLC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
NOVARTIS AG | 3.3% |
|
GILEAD SCIENCES INC | 3.3% |
|
ABBOTT LABORATORIES | 2.8% |
|
BRIDGEBIO PHARMA, INC. | 2.6% |
HRTS Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -14.3% |
|
ELI LILLY & CO | -8.9% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.2% |
|
VAXCYTE, INC. | -4.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -3.8% |
|
ABIVAX SA-ADR | -3.5% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
INSMED INC | -3.0% |
|
NATERA INC | -2.4% |
|
GENEDX HOLDINGS CORP. CLASS A | -2.2% |