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
10%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
24%
ALSO IN SDG
SDG
122
HOLDINGS
10%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.3% | 4.7% | 3.3% |
 |
VERTEX PHARMACEUTICALS INC | 2.9% | 2.1% | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.1% | 2.3% | 2.1% |
|
DEXCOM INC | 1.0% | 0.8% | 0.8% |
|
EDWARDS LIFESCIENCES CORP | 1.5% | 0.8% | 0.8% |
HRTS Overweight Relative to SDG
|
ELI LILLY & CO | 10.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 5.4% |
|
JOHNSON & JOHNSON | 4.8% |
 |
ASTRAZENECA PLC | 4.4% |
|
MERCK & CO. INC. | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% |
|
GILEAD SCIENCES INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
ABBOTT LABORATORIES | 3.3% |
|
DANAHER CORP | 3.0% |
HRTS Underweight Relative to SDG
 |
EAST JAPAN RAILWAY CO | -4.2% |
 |
VESTAS WIND SYSTEMS A/S | -4.1% |
|
NVIDIA CORP | -3.8% |
 |
WH GROUP LTD | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
 |
LI AUTO, INC. CLASS A | -3.3% |
|
FIRST SOLAR INC | -3.3% |
 |
WIWYNN CORP. | -3.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.9% |
|
KIMBERLY-CLARK CORP | -2.8% |