Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.2%
% of HRTS's 42 holdings also in MEDI
31.4%
% of MEDI's 39 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus MEDI)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.7% | 9.0% | 8.7% |
|
UNITEDHEALTH GROUP INC | 6.1% | 6.8% | 6.1% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 2.2% | 2.2% |
|
INSULET CORP | 1.9% | 2.6% | 1.9% |
|
MASIMO CORPORATION | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to MEDI
 |
NOVO NORDISK A/S-B | 4.2% |
|
BRIDGEBIO PHARMA, INC. | 4.2% |
 |
ASTRAZENECA PLC | 3.8% |
|
MERCK & CO. INC. | 3.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% |
|
ABBOTT LABORATORIES | 3.0% |
|
CYTOKINETICS INC | 2.8% |
|
AMGEN INC | 2.7% |
HRTS Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -7.5% |
|
VAXCYTE, INC. | -5.7% |
|
OPTION CARE HEALTH INC | -4.8% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
LANTHEUS HOLDINGS INC | -3.4% |
|
DEXCOM INC | -2.6% |
|
HAEMONETICS CORP/MASS | -2.5% |
|
GLAUKOS CORP | -2.4% |
|
COOPER COS INC/THE | -1.9% |