Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
38%
ALSO IN GDOC
GDOC
41
HOLDINGS
44%
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 | 12.9% | 14.2% | 12.9% |
|
MERCK & CO. INC. | 4.5% | 4.9% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 5.3% | 3.8% | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.4% | 5.8% | 3.4% |
|
JOHNSON & JOHNSON | 3.3% | 6.0% | 3.3% |
HRTS Overweight Relative to GDOC
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
KODIAK SCIENCES, INC. | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
 |
NOVO NORDISK A/S-B | 3.3% |
|
NOVARTIS AG | 3.2% |
|
DANAHER CORP | 3.1% |
|
ABBOTT LABORATORIES | 2.9% |
|
BRIDGEBIO PHARMA, INC. | 2.3% |
 |
MEDTRONIC PLC | 2.2% |
|
MCKESSON CORP | 2.0% |
HRTS Underweight Relative to GDOC
|
GUARDANT HEALTH, INC. | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.8% |
|
LONZA GROUP AG-REG | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
CENCORA INC | -2.6% |
 |
ROIVANT SCIENCES LTD. | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
DEXCOM INC | -2.3% |
|
NATERA INC | -2.1% |