Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of HRTS's 41 holdings also in FMED
27.3%
% of FMED's 62 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus FMED)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.6% | 4.0% | 4.0% |
|
BOSTON SCIENTIFIC CORP | 3.1% | 7.3% | 3.1% |
|
EDWARDS LIFESCIENCES CORP | 2.1% | 2.2% | 2.1% |
|
ELI LILLY & CO | 10.9% | 2.0% | 2.0% |
|
DANAHER CORP | 2.0% | 3.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to FMED
|
ELI LILLY & CO | 8.9% |
|
BRIDGEBIO PHARMA, INC. | 4.3% |
|
ABBOTT LABORATORIES | 4.0% |
 |
ASTRAZENECA PLC | 4.0% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
VERTEX PHARMACEUTICALS INC | 3.6% |
|
GILEAD SCIENCES INC | 3.1% |
|
NOVARTIS AG | 3.1% |
 |
MEDTRONIC PLC | 3.0% |
HRTS Underweight Relative to FMED
|
INTUITIVE SURGICAL INC | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.3% |
 |
ARGENX SE ADR | -3.4% |
|
PENUMBRA, INC. | -3.2% |
|
UCB SA | -2.8% |
|
AGILON HEALTH INC | -2.8% |
|
STRYKER CORP | -2.8% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.6% |
|
EXACT SCIENCES CORP | -2.6% |
|
INSULET CORP | -2.6% |