Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HRTS
45
HOLDINGS
27%
ALSO IN THNR
THNR
19
HOLDINGS
63%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus THNR)
OVERLAPPING HOLDINGS
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| Company | Weight in HRTS |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.9% | 8.4% | 8.4% |
|
MERCK & CO. INC. | 4.3% | 5.5% | 4.3% |
 |
ASTRAZENECA PLC | 2.9% | 4.0% | 2.9% |
|
ABBVIE INC | 2.3% | 5.0% | 2.3% |
|
AMGEN INC | 1.4% | 5.6% | 1.4% |
HRTS Overweight Relative to THNR
|
UNITEDHEALTH GROUP INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 5.0% |
 |
NOVO NORDISK A/S-B | 4.8% |
|
JOHNSON & JOHNSON | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.8% |
|
REVOLUTION MEDICINES, INC. | 3.7% |
|
CYTOKINETICS INC | 3.6% |
|
GILEAD SCIENCES INC | 3.2% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
|
ABBOTT LABORATORIES | 3.0% |
HRTS Underweight Relative to THNR
|
NOVO-NORDISK A/S-SPONS ADR | -9.0% |
 |
INNOVENT BIOLOGICS, INC. | -6.1% |
 |
CHINA PHARMACEUTICAL GROUP | -5.9% |
|
PFIZER INC | -4.9% |
|
SCHOLAR ROCK HOLDING CORP. | -4.8% |
|
REGENERON PHARMACEUTICALS | -4.8% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -4.3% |
|
AMGEN INC | -4.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.2% |
|
VIKING THERAPEUTICS, INC. | -4.1% |