Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
36%
ALSO IN FMED
FMED
74
HOLDINGS
28%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus FMED)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.1% | 4.5% | 3.1% |
|
DANAHER CORP | 2.7% | 3.5% | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 1.9% | 1.9% |
|
ELI LILLY & CO | 10.1% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% | 3.1% | 1.7% |
HRTS Overweight Relative to FMED
|
ELI LILLY & CO | 8.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.9% |
 |
ASTRAZENECA PLC | 4.3% |
|
MERCK & CO. INC. | 4.0% |
|
JOHNSON & JOHNSON | 4.0% |
|
ABBOTT LABORATORIES | 3.6% |
 |
NOVO NORDISK A/S-B | 3.4% |
|
NOVARTIS AG | 3.0% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
GILEAD SCIENCES INC | 2.9% |
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 | -2.4% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.3% |
 |
SARTORIUS STEDIM BIOTECH SA | -2.2% |
|
INSULET CORP | -1.7% |
|
VAXCYTE, INC. | -1.6% |