Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.6%
% of HRTS's 39 holdings also in HART
13.3%
% of HART's 84 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus HART)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.4% | 4.8% | 4.8% |
 |
NOVO NORDISK A/S-B | 3.6% | 4.6% | 3.6% |
 |
ASTRAZENECA PLC | 3.1% | 4.9% | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.1% | 2.8% | 2.8% |
 |
MEDTRONIC PLC | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to HART
|
VERTEX PHARMACEUTICALS INC | 5.7% |
|
AMGEN INC | 5.1% |
|
ALNYLAM PHARMACEUTICALS INC | 4.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.9% |
|
CRINETICS PHARMACEUTICALS INC | 3.8% |
|
BRIDGEBIO PHARMA, INC. | 3.8% |
|
ASCENDIS PHARMA A/S | 3.1% |
|
DEXCOM INC | 2.7% |
|
CYTOKINETICS INC | 2.7% |
|
MIRUM PHARMACEUTICALS, INC. | 2.6% |
HRTS Underweight Relative to HART
|
UNITEDHEALTH GROUP INC | -5.7% |
|
APPLE INC | -5.6% |
|
JOHNSON & JOHNSON | -5.4% |
|
PFIZER INC | -5.3% |
|
ABBOTT LABORATORIES | -5.1% |
|
ALPHABET INC. CLASS A | -4.8% |
 |
NOVARTIS AG | -4.0% |
|
ELEVANCE HEALTH INC | -3.1% |
 |
SANOFI-AVENTIS | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |