Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
61%
ALSO IN IYH
IYH
103
HOLDINGS
27%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus IYH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HRTS |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.1% | 14.4% | 10.1% |
|
UNITEDHEALTH GROUP INC | 4.5% | 5.3% | 4.5% |
|
MERCK & CO. INC. | 4.0% | 4.7% | 4.0% |
|
JOHNSON & JOHNSON | 4.0% | 8.3% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.1% | 3.9% | 3.9% |
HRTS Overweight Relative to IYH
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.9% |
 |
ASTRAZENECA PLC | 4.3% |
 |
NOVO NORDISK A/S-B | 3.4% |
|
NOVARTIS AG | 3.0% |
|
REVOLUTION MEDICINES, INC. | 2.4% |
|
BRIDGEBIO PHARMA, INC. | 2.2% |
|
MCKESSON CORP | 1.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 1.6% |
|
CYTOKINETICS INC | 1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.4% |
HRTS Underweight Relative to IYH
|
JOHNSON & JOHNSON | -4.3% |
|
ELI LILLY & CO | -4.3% |
|
ABBVIE INC | -3.8% |
|
PFIZER INC | -2.4% |
|
STRYKER CORP | -2.1% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
ELEVANCE HEALTH INC | -1.4% |
|
HCA HOLDINGS INC | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
BECTON DICKINSON AND CO | -1.0% |