Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
40%
ALSO IN PINK
PINK
61
HOLDINGS
31%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 8.6% | 8.6% |
|
UNITEDHEALTH GROUP INC | 3.7% | 9.3% | 3.7% |
|
DANAHER CORP | 3.0% | 2.9% | 2.9% |
|
VERTEX PHARMACEUTICALS INC | 2.9% | 2.3% | 2.3% |
|
AMGEN INC | 2.1% | 4.9% | 2.1% |
HRTS Overweight Relative to PINK
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.4% |
 |
ASTRAZENECA PLC | 4.4% |
|
MERCK & CO. INC. | 4.2% |
|
JOHNSON & JOHNSON | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
NOVARTIS AG | 3.3% |
 |
MEDTRONIC PLC | 3.0% |
 |
NOVO NORDISK A/S-B | 2.7% |
|
ABBOTT LABORATORIES | 2.5% |
|
GILEAD SCIENCES INC | 2.4% |
HRTS Underweight Relative to PINK
|
UNITEDHEALTH GROUP INC | -5.6% |
|
REGENERON PHARMACEUTICALS | -5.3% |
|
ALIGN TECHNOLOGY INC | -4.8% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
APELLIS PHARMACEUTICALS, INC. | -3.9% |
|
JAZZ PHARMACEUTICALS PLC | -3.5% |
|
UNITED THERAPEUTICS CORP | -3.3% |
|
AMGEN INC | -2.8% |
|
WARBY PARKER, INC. CLASS A | -2.5% |
|
10X GENOMICS INC CLASS A | -2.3% |