Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
37%
ALSO IN FMED
FMED
74
HOLDINGS
26%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FMED)
OVERLAPPING HOLDINGS

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Company Weight
in HRTS
Weight
in FMED
Overlap
DANAHER CORP 2.9% 3.5% 2.9%
BOSTON SCIENTIFIC CORP 2.5% 4.5% 2.5%
THERMO FISHER SCIENTIFIC INC 4.0% 1.9% 1.9%
EDWARDS LIFESCIENCES CORP 1.9% 2.3% 1.9%
ELI LILLY & CO 10.0% 1.8% 1.8%
HRTS Overweight Relative to FMED
ELI LILLY & CO 8.3%
ROCHE HOLDINGS LTD-SPONS ADR 5.5%
JOHNSON & JOHNSON 4.9%
ASTRAZENECA PLC 4.8%
MERCK & CO. INC. 4.2%
GILEAD SCIENCES INC 3.6%
NOVARTIS AG 3.6%
ABBOTT LABORATORIES 3.4%
VERTEX PHARMACEUTICALS INC 3.2%
ABBVIE INC 3.0%
HRTS Underweight Relative to FMED
ARGENX SE ADR -4.1%
UCB SA -3.7%
COGENT BIOSCIENCES INC -3.5%
PENUMBRA, INC. -2.9%
VEEVA SYSTEMS INC-CLASS A -2.8%
ALNYLAM PHARMACEUTICALS INC -2.6%
LIFESTANCE HEALTH GROUP, INC. -2.3%
SARTORIUS STEDIM BIOTECH SA -2.2%
BOSTON SCIENTIFIC CORP -2.0%
MASIMO CORPORATION -1.8%
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