Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
42%
ALSO IN PBPH
PBPH
57
HOLDINGS
37%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus PBPH)
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 PBPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.9% | 16.9% | 12.9% |
|
MERCK & CO. INC. | 4.5% | 5.2% | 4.5% |
|
JOHNSON & JOHNSON | 3.3% | 9.3% | 3.3% |
 |
ASTRAZENECA PLC | 3.3% | 4.8% | 3.3% |
|
GILEAD SCIENCES INC | 3.2% | 4.1% | 3.2% |
HRTS Overweight Relative to PBPH
|
THERMO FISHER SCIENTIFIC INC | 5.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
KODIAK SCIENCES, INC. | 3.8% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
|
DANAHER CORP | 3.1% |
|
CYTOKINETICS INC | 3.0% |
|
REVOLUTION MEDICINES, INC. | 2.9% |
|
ABBOTT LABORATORIES | 2.9% |
|
INTUITIVE SURGICAL INC | 2.4% |
HRTS Underweight Relative to PBPH
|
JOHNSON & JOHNSON | -6.0% |
|
ABBVIE INC | -4.8% |
|
ELI LILLY & CO | -4.0% |
|
AMGEN INC | -3.5% |
|
PFIZER INC | -3.4% |
 |
SANOFI-AVENTIS | -1.9% |
|
GSK PLC | -1.8% |
|
ASTRAZENECA PLC | -1.5% |
|
MODERNA, INC. | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |