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
16
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
38%
ALSO IN MEDI
MEDI
39
HOLDINGS
46%
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 | 10.2% | 19.0% | 10.2% |
|
UNITEDHEALTH GROUP INC | 3.7% | 3.9% | 3.7% |
|
ABBVIE INC | 2.9% | 6.8% | 2.9% |
|
DANAHER CORP | 3.0% | 2.5% | 2.5% |
|
REVOLUTION MEDICINES, INC. | 2.1% | 3.6% | 2.1% |
HRTS Overweight Relative to MEDI
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.4% |
|
JOHNSON & JOHNSON | 4.8% |
 |
ASTRAZENECA PLC | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
NOVARTIS AG | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
|
MERCK & CO. INC. | 3.2% |
 |
MEDTRONIC PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.7% |
|
BRIDGEBIO PHARMA, INC. | 2.3% |
HRTS Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.6% |
|
ELI LILLY & CO | -8.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -5.6% |
|
VAXCYTE, INC. | -3.9% |
|
ABBVIE INC | -3.9% |
|
MASIMO CORPORATION | -2.9% |
|
NATERA INC | -2.6% |
|
ADMA BIOLOGICS, INC. | -2.5% |
|
HEALTHEQUITY INC | -2.3% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.9% |