Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
82.5%
% of HRTS's 41 holdings also in FHLC
10.2%
% of FHLC's 349 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus FHLC)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.9% | 11.3% | 10.9% |
|
UNITEDHEALTH GROUP INC | 5.6% | 7.3% | 5.6% |
|
ABBOTT LABORATORIES | 4.0% | 3.8% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 3.3% | 2.8% |
|
MERCK & CO. INC. | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to FHLC
|
BRIDGEBIO PHARMA, INC. | 4.2% |
 |
ASTRAZENECA PLC | 4.0% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
NOVARTIS AG | 3.1% |
|
CRINETICS PHARMACEUTICALS INC | 2.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.3% |
|
CYTOKINETICS INC | 2.2% |
|
ASCENDIS PHARMA A/S | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.6% |
HRTS Underweight Relative to FHLC
|
JOHNSON & JOHNSON | -6.4% |
|
ABBVIE INC | -4.0% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
PFIZER INC | -2.4% |
|
STRYKER CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
ELEVANCE HEALTH INC | -1.5% |
|
CIGNA CORPORATION | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
CVS CAREMARK CORP | -1.3% |