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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
9%
ALSO IN CWS
CWS
26
HOLDINGS
17%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus CWS)
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 CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 5.3% | 5.0% | 5.0% |
|
ABBOTT LABORATORIES | 2.9% | 3.5% | 2.9% |
|
MCKESSON CORP | 2.0% | 5.0% | 2.0% |
|
STRYKER CORP | 1.6% | 3.4% | 1.6% |
HRTS Overweight Relative to CWS
|
ELI LILLY & CO | 12.9% |
|
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% |
|
JOHNSON & JOHNSON | 3.3% |
 |
NOVO NORDISK A/S-B | 3.3% |
 |
ASTRAZENECA PLC | 3.3% |
HRTS Underweight Relative to CWS
|
SCIENCE APPLICATIONS INTE | -6.1% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
AMPHENOL CORP-CL A | -4.8% |
|
FACTSET RESEARCH SYSTEMS INC | -4.7% |
|
HENRY SCHEIN INC | -4.6% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
ALLISON TRANSMISSION HOLDING | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
MOODY'S CORP | -4.1% |