Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
47%
ALSO IN XLV
XLV
60
HOLDINGS
33%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.4% | 14.6% | 10.4% |
|
UNITEDHEALTH GROUP INC | 4.4% | 5.5% | 4.4% |
|
ABBOTT LABORATORIES | 3.7% | 3.9% | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% | 3.9% | 3.5% |
|
JOHNSON & JOHNSON | 3.2% | 9.1% | 3.2% |
HRTS Overweight Relative to XLV
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.7% |
 |
ASTRAZENECA PLC | 4.2% |
|
NOVARTIS AG | 2.9% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.5% |
|
BRIDGEBIO PHARMA, INC. | 2.2% |
|
REVOLUTION MEDICINES, INC. | 2.1% |
|
CRINETICS PHARMACEUTICALS INC | 2.0% |
|
IONIS PHARMACEUTICALS, INC. | 1.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.7% |
HRTS Underweight Relative to XLV
|
JOHNSON & JOHNSON | -5.9% |
|
ELI LILLY & CO | -4.2% |
|
ABBVIE INC | -4.1% |
|
PFIZER INC | -2.6% |
|
STRYKER CORP | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
CVS CAREMARK CORP | -1.8% |
|
ELEVANCE HEALTH INC | -1.4% |
|
HCA HOLDINGS INC | -1.4% |