Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
68%
ALSO IN BMED
BMED
137
HOLDINGS
25%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus BMED)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.9% | 3.3% | 3.3% |
|
GILEAD SCIENCES INC | 3.6% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 4.2% | 2.6% | 2.6% |
 |
MEDTRONIC PLC | 2.4% | 3.2% | 2.4% |
 |
NOVARTIS AG | 3.6% | 2.0% | 2.0% |
HRTS Overweight Relative to BMED
|
ELI LILLY & CO | 10.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 5.5% |
 |
ASTRAZENECA PLC | 4.8% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.5% |
 |
NOVO NORDISK A/S-B | 2.1% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
REVOLUTION MEDICINES, INC. | 1.8% |
HRTS Underweight Relative to BMED
|
ROCHE HOLDING AG-BR | -3.4% |
|
EXACT SCIENCES CORP | -3.0% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
NATERA INC | -2.1% |
|
AGILENT TECHNOLOGIES INC | -1.9% |
|
GENMAB A/S | -1.8% |
|
REPLIGEN CORP | -1.8% |
|
ILLUMINA INC | -1.7% |
 |
SARTORIUS AG PREF | -1.5% |
|
BIOGEN IDEC INC | -1.5% |