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
20
# OF OVERLAPPING
HOLDINGS
HRTS
42
HOLDINGS
49%
ALSO IN RSPH
RSPH
59
HOLDINGS
34%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 4.0% | 1.8% | 1.8% |
|
DANAHER CORP | 2.9% | 1.8% | 1.8% |
|
ELI LILLY & CO | 10.0% | 1.8% | 1.8% |
|
ABBVIE INC | 3.0% | 1.8% | 1.8% |
|
REGENERON PHARMACEUTICALS | 2.0% | 1.7% | 1.7% |
HRTS Overweight Relative to RSPH
|
ELI LILLY & CO | 8.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 5.5% |
 |
ASTRAZENECA PLC | 4.8% |
|
NOVARTIS AG | 3.6% |
|
JOHNSON & JOHNSON | 3.2% |
|
MERCK & CO. INC. | 2.6% |
|
BRIDGEBIO PHARMA, INC. | 2.2% |
|
REVOLUTION MEDICINES, INC. | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
HRTS Underweight Relative to RSPH
|
CENTENE CORP | -2.0% |
|
BIO-TECHNE CORPORATION | -2.0% |
|
MODERNA, INC. | -1.9% |
|
CHARLES RIVER LABORATORIES | -1.8% |
|
ELEVANCE HEALTH INC | -1.8% |
|
AGILENT TECHNOLOGIES INC | -1.8% |
|
PERKINELMER INC | -1.8% |
|
MOLINA HEALTHCARE INC | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
BIOGEN IDEC INC | -1.8% |