Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
51%
ALSO IN RSPH
RSPH
63
HOLDINGS
38%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus RSPH)
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 RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.9% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 2.4% | 1.9% | 1.9% |
|
ABBVIE INC | 2.6% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 3.2% | 1.8% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 5.3% | 1.8% | 1.8% |
HRTS Overweight Relative to RSPH
|
ELI LILLY & CO | 11.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.4% |
|
KODIAK SCIENCES, INC. | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
BRIDGEBIO PHARMA, INC. | 3.6% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
 |
NOVO NORDISK A/S-B | 3.3% |
 |
ASTRAZENECA PLC | 3.3% |
|
NOVARTIS AG | 3.2% |
|
CYTOKINETICS INC | 3.0% |
HRTS Underweight Relative to RSPH
|
MODERNA, INC. | -2.5% |
|
METTLER-TOLEDO INTERNATIONAL | -2.0% |
|
CHARLES RIVER LABORATORIES | -2.0% |
|
PERKINELMER INC | -1.9% |
|
WEST PHARMACEUTICAL SERVICES | -1.9% |
|
AGILENT TECHNOLOGIES INC | -1.8% |
|
BIOGEN IDEC INC | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.8% |
|
VIATRIS, INC. | -1.8% |