Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
45%
ALSO IN GDOC
GDOC
42
HOLDINGS
50%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.5% | 12.1% | 11.5% |
|
MERCK & CO. INC. | 4.3% | 5.9% | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 4.5% | 4.0% |
 |
ASTRAZENECA PLC | 4.0% | 6.1% | 4.0% |
|
JOHNSON & JOHNSON | 3.6% | 8.5% | 3.6% |
HRTS Overweight Relative to GDOC
 |
NOVO NORDISK A/S-B | 5.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
GILEAD SCIENCES INC | 3.4% |
|
NOVARTIS AG | 3.4% |
|
DANAHER CORP | 2.7% |
|
ABBOTT LABORATORIES | 2.6% |
|
REVOLUTION MEDICINES, INC. | 2.5% |
|
ABBVIE INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
HRTS Underweight Relative to GDOC
|
JOHNSON & JOHNSON | -4.9% |
 |
ARGENX SE ADR | -4.0% |
 |
HOYA CORP | -3.8% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.2% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
LONZA GROUP AG-REG | -2.8% |
|
CENCORA INC | -2.8% |
|
ROIVANT SCIENCES LTD. | -2.3% |