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
27.5%
% of HRTS's 41 holdings also in MEDI
33.3%
% of MEDI's 36 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 | 10.9% | 11.7% | 10.9% |
|
UNITEDHEALTH GROUP INC | 5.6% | 8.3% | 5.6% |
|
INSULET CORP | 1.8% | 2.1% | 1.8% |
|
ASCENDIS PHARMA A/S | 1.8% | 19.1% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to MEDI
|
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% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
HRTS Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -17.4% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
VAXCYTE, INC. | -3.8% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
OPTION CARE HEALTH INC | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
DEXCOM INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
ICON PLC | -2.3% |
|
GLAUKOS CORP | -2.3% |