Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
43%
ALSO IN PINK
PINK
54
HOLDINGS
37%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus PINK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HRTS |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 5.7% | 5.7% |
|
UNITEDHEALTH GROUP INC | 5.6% | 5.9% | 5.6% |
|
JOHNSON & JOHNSON | 4.0% | 5.2% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.5% | 3.2% | 3.2% |
|
GILEAD SCIENCES INC | 2.8% | 3.0% | 2.8% |
HRTS Overweight Relative to PINK
|
ELI LILLY & CO | 6.0% |
 |
NOVO NORDISK A/S-B | 5.3% |
|
MERCK & CO. INC. | 4.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.1% |
|
REVOLUTION MEDICINES, INC. | 3.5% |
|
CYTOKINETICS INC | 3.3% |
|
NOVARTIS AG | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 2.8% |
|
ABBOTT LABORATORIES | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
HRTS Underweight Relative to PINK
|
PURECYCLE TECHNOLOGIES INC | -7.8% |
|
UNITED THERAPEUTICS CORP | -7.2% |
|
NOVO-NORDISK A/S-SPONS ADR | -6.4% |
|
WARBY PARKER, INC. CLASS A | -4.9% |
 |
JAZZ PHARMACEUTICALS PLC | -4.5% |
|
BENITEC BIOPHARMA INC | -3.6% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
10X GENOMICS INC CLASS A | -3.0% |
|
ELEVANCE HEALTH INC | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |