Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
27%
ALSO IN MEDX
MEDX
27
HOLDINGS
41%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus MEDX)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.0% | 16.7% | 10.0% |
|
JOHNSON & JOHNSON | 4.9% | 5.7% | 4.9% |
 |
ASTRAZENECA PLC | 4.8% | 5.7% | 4.8% |
|
MERCK & CO. INC. | 4.2% | 3.9% | 3.9% |
|
ABBVIE INC | 3.0% | 8.4% | 3.0% |
HRTS Overweight Relative to MEDX
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.5% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
GILEAD SCIENCES INC | 3.6% |
|
NOVARTIS AG | 3.6% |
|
ABBOTT LABORATORIES | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
|
DANAHER CORP | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
 |
MEDTRONIC PLC | 2.4% |
HRTS Underweight Relative to MEDX
|
NOVARTIS AG-ADR | -7.7% |
|
ELI LILLY & CO | -6.7% |
|
ABBVIE INC | -5.5% |
|
IONIS PHARMACEUTICALS, INC. | -4.0% |
|
PFIZER INC | -3.4% |
|
ALKERMES PLC | -3.3% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -3.2% |
|
CRISPR THERAPEUTICS AG | -3.0% |
|
BIOGEN IDEC INC | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |