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
54%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
80%
ALSO IN VHT
VHT
415
HOLDINGS
9%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus VHT)
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 VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 12.6% | 10.1% |
|
JOHNSON & JOHNSON | 4.8% | 9.1% | 4.8% |
|
MERCK & CO. INC. | 4.2% | 4.6% | 4.2% |
|
UNITEDHEALTH GROUP INC | 4.0% | 4.1% | 4.0% |
|
ABBVIE INC | 3.0% | 6.2% | 3.0% |
HRTS Overweight Relative to VHT
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.9% |
 |
ASTRAZENECA PLC | 4.7% |
|
NOVARTIS AG | 3.5% |
|
BRIDGEBIO PHARMA, INC. | 2.6% |
 |
NOVO NORDISK A/S-B | 2.3% |
|
REVOLUTION MEDICINES, INC. | 2.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
CYTOKINETICS INC | 1.4% |
HRTS Underweight Relative to VHT
|
JOHNSON & JOHNSON | -4.3% |
|
ABBVIE INC | -3.2% |
|
ELI LILLY & CO | -2.5% |
|
PFIZER INC | -2.4% |
|
STRYKER CORP | -1.8% |
|
CVS CAREMARK CORP | -1.5% |
|
HCA HOLDINGS INC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
CIGNA CORPORATION | -1.1% |
|
ELEVANCE HEALTH INC | -1.0% |