Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
27%
ALSO IN MEDI
MEDI
46
HOLDINGS
30%
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 | 12.9% | 22.8% | 12.9% |
|
INTUITIVE SURGICAL INC | 2.4% | 2.5% | 2.4% |
|
REVOLUTION MEDICINES, INC. | 3.6% | 2.3% | 2.3% |
|
ABBVIE INC | 2.6% | 1.6% | 1.6% |
|
MCKESSON CORP | 2.0% | 1.4% | 1.4% |
HRTS Overweight Relative to MEDI
|
THERMO FISHER SCIENTIFIC INC | 5.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
KODIAK SCIENCES, INC. | 3.8% |
|
BRIDGEBIO PHARMA, INC. | 3.6% |
|
MERCK & CO. INC. | 3.6% |
|
JOHNSON & JOHNSON | 3.3% |
 |
NOVO NORDISK A/S-B | 3.3% |
 |
ASTRAZENECA PLC | 3.3% |
|
GILEAD SCIENCES INC | 3.2% |
|
NOVARTIS AG | 3.2% |
HRTS Underweight Relative to MEDI
|
ELI LILLY & CO | -9.9% |
 |
ARGENX SE ADR | -4.7% |
|
VAXCYTE, INC. | -3.4% |
|
GUARDANT HEALTH, INC. | -2.8% |
|
RHYTHM PHARMACEUTICALS, INC. | -2.7% |
|
INSMED INC | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
NATERA INC | -2.2% |
|
IDEXX LABORATORIES INC | -2.0% |
|
CENCORA INC | -1.9% |