Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
20%
ALSO IN OZEM
OZEM
23
HOLDINGS
38%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus OZEM)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.0% | 16.8% | 10.0% |
 |
ASTRAZENECA PLC | 4.8% | 3.7% | 3.7% |
|
AMGEN INC | 2.1% | 4.0% | 2.1% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.1% | 3.9% | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.0% | 3.1% | 2.0% |
HRTS Overweight Relative to OZEM
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.5% |
|
JOHNSON & JOHNSON | 4.9% |
|
MERCK & CO. INC. | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.8% |
|
NOVARTIS AG | 3.6% |
|
ABBOTT LABORATORIES | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
|
ABBVIE INC | 3.0% |
|
DANAHER CORP | 2.9% |
HRTS Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -12.2% |
|
ELI LILLY & CO | -6.8% |
|
PFIZER INC | -6.8% |
 |
INNOVENT BIOLOGICS, INC. | -4.7% |
|
ROCHE HOLDING LTD | -4.4% |
|
VIKING THERAPEUTICS, INC. | -4.2% |
 |
HANMI PHARM CO LTD | -4.1% |
 |
ASCLETIS PHARMA, INC. | -4.1% |
|
ZEALAND PHARMA A/S | -3.6% |
|
SHANGHAI FOSUN PHARMACEUTI-H | -3.0% |