Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
40%
ALSO IN PINK
PINK
52
HOLDINGS
35%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.2% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 3.6% | 5.5% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 3.4% | 3.4% | 3.4% |
|
ELI LILLY & CO | 11.5% | 2.4% | 2.4% |
HRTS Overweight Relative to PINK
|
ELI LILLY & CO | 9.1% |
 |
NOVO NORDISK A/S-B | 5.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.5% |
|
MERCK & CO. INC. | 4.3% |
|
NOVARTIS AG | 3.4% |
|
REVOLUTION MEDICINES, INC. | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 2.6% |
|
CYTOKINETICS INC | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | 2.1% |
HRTS Underweight Relative to PINK
|
UNITED THERAPEUTICS CORP | -8.1% |
|
PURECYCLE TECHNOLOGIES INC | -7.1% |
|
NOVO-NORDISK A/S-SPONS ADR | -6.0% |
|
ALIGN TECHNOLOGY INC | -6.0% |
 |
JAZZ PHARMACEUTICALS PLC | -4.4% |
|
WARBY PARKER, INC. CLASS A | -3.8% |
|
BENITEC BIOPHARMA INC | -3.2% |
|
ELEVANCE HEALTH INC | -3.0% |
|
10X GENOMICS INC CLASS A | -2.9% |
|
JOHNSON & JOHNSON | -1.9% |