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
22
Number of overlapping holdings
52.4%
% of HRTS's 42 holdings also in IYH
21.6%
% of IYH's 105 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus IYH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HRTS |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.7% | 12.1% | 8.7% |
|
UNITEDHEALTH GROUP INC | 6.1% | 9.0% | 6.1% |
|
MERCK & CO. INC. | 3.5% | 4.7% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% | 3.9% | 3.0% |
|
ABBOTT LABORATORIES | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to IYH
 |
NOVO NORDISK A/S-B | 4.2% |
|
BRIDGEBIO PHARMA, INC. | 4.2% |
 |
ASTRAZENECA PLC | 3.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.1% |
|
CYTOKINETICS INC | 2.8% |
|
CRINETICS PHARMACEUTICALS INC | 2.2% |
|
MASIMO CORPORATION | 1.7% |
|
INSULET CORP | 1.6% |
|
MCKESSON CORP | 1.5% |
HRTS Underweight Relative to IYH
|
JOHNSON & JOHNSON | -6.5% |
|
INTUITIVE SURGICAL INC | -3.6% |
|
ABBVIE INC | -3.6% |
|
ELI LILLY & CO | -3.3% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
PFIZER INC | -2.9% |
|
STRYKER CORP | -2.5% |
|
ELEVANCE HEALTH INC | -1.7% |
|
CIGNA CORPORATION | -1.4% |
|
ZOETIS INC | -1.4% |