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
35
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
78%
ALSO IN FHLC
FHLC
349
HOLDINGS
11%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FHLC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.9% | 14.6% | 12.9% |
|
MERCK & CO. INC. | 4.5% | 4.8% | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.4% | 4.8% | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.3% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.3% | 8.5% | 3.3% |
HRTS Overweight Relative to FHLC
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
KODIAK SCIENCES, INC. | 3.7% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
 |
NOVO NORDISK A/S-B | 3.3% |
 |
ASTRAZENECA PLC | 3.3% |
|
NOVARTIS AG | 3.2% |
|
REVOLUTION MEDICINES, INC. | 3.2% |
|
CYTOKINETICS INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
CENTENE CORP | 1.5% |
HRTS Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -5.2% |
|
ABBVIE INC | -4.1% |
|
AMGEN INC | -2.4% |
|
PFIZER INC | -2.2% |
|
ELI LILLY & CO | -1.7% |
|
CVS CAREMARK CORP | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ELEVANCE HEALTH INC | -1.2% |
|
CIGNA CORPORATION | -1.0% |
|
MODERNA, INC. | -1.0% |