Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
35.0%
% of HRTS's 41 holdings also in PINK
28.6%
% of PINK's 53 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus PINK)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.9% | 10.1% | 10.1% |
|
UNITEDHEALTH GROUP INC | 5.6% | 4.9% | 4.9% |
|
GILEAD SCIENCES INC | 3.1% | 5.0% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 3.3% | 2.8% |
|
ABBVIE INC | 2.1% | 5.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to PINK
|
BRIDGEBIO PHARMA, INC. | 4.3% |
 |
ASTRAZENECA PLC | 4.0% |
 |
NOVO NORDISK A/S-B | 3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
|
NOVARTIS AG | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
 |
MEDTRONIC PLC | 3.0% |
|
CRINETICS PHARMACEUTICALS INC | 2.8% |
|
MERCK & CO. INC. | 2.5% |
HRTS Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
JOHNSON & JOHNSON | -5.0% |
|
RESMED INC | -4.9% |
|
REGENERON PHARMACEUTICALS | -4.7% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
DANAHER CORP | -3.2% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
ABBVIE INC | -3.0% |
|
CIGNA CORPORATION | -2.8% |