Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
38%
ALSO IN MEDI
MEDI
37
HOLDINGS
50%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus MEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.9% | 20.3% | 10.9% |
|
GILEAD SCIENCES INC | 3.2% | 4.4% | 3.2% |
|
REVOLUTION MEDICINES, INC. | 3.7% | 2.6% | 2.6% |
|
ABBVIE INC | 2.3% | 3.5% | 2.3% |
|
MERCK & CO. INC. | 4.3% | 2.3% | 2.3% |
HRTS Overweight Relative to MEDI
|
THERMO FISHER SCIENTIFIC INC | 5.0% |
 |
NOVO NORDISK A/S-B | 4.8% |
|
JOHNSON & JOHNSON | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.8% |
|
CYTOKINETICS INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
|
ABBOTT LABORATORIES | 3.0% |
|
NOVARTIS AG | 2.9% |
 |
ASTRAZENECA PLC | 2.9% |
HRTS Underweight Relative to MEDI
|
ELI LILLY & CO | -9.5% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -4.4% |
|
RHYTHM PHARMACEUTICALS, INC. | -4.1% |
|
ABIVAX SA-ADR | -3.1% |
|
NATERA INC | -2.5% |
|
INSMED INC | -2.4% |
|
VAXCYTE, INC. | -2.1% |
|
CENCORA INC | -2.0% |
|
IDEXX LABORATORIES INC | -1.8% |
|
GUARDANT HEALTH, INC. | -1.8% |