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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
16%
ALSO IN ASD
ASD
33
HOLDINGS
21%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus ASD)
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 ASD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.9% | 3.3% | 3.3% |
 |
NOVARTIS AG | 3.2% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 3.3% | 2.7% | 2.7% |
|
ABBVIE INC | 2.6% | 3.0% | 2.6% |
 |
OTSUKA HOLDINGS CO LTD | 1.5% | 2.7% | 1.5% |
HRTS Overweight Relative to ASD
|
ELI LILLY & CO | 9.6% |
|
THERMO FISHER SCIENTIFIC INC | 5.3% |
|
MERCK & CO. INC. | 4.5% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
KODIAK SCIENCES, INC. | 3.8% |
|
BRIDGEBIO PHARMA, INC. | 3.6% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.4% |
 |
NOVO NORDISK A/S-B | 3.3% |
 |
ASTRAZENECA PLC | 3.3% |
HRTS Underweight Relative to ASD
|
PERKINELMER INC | -3.3% |
|
DAINIPPON SUMITOMO PHARMA CO | -3.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -3.0% |
 |
MEDICOVER AB - B SHARE | -3.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.0% |
|
PEARSON PLC | -2.9% |
|
PFIZER INC | -2.8% |
|
REPLIGEN CORP | -2.8% |
|
GRAHAM HOLDINGS | -2.7% |
 |
LIFE HEALTHCARE GROUP HOLDIN | -2.7% |