Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
35.7%
% of HRTS's 42 holdings also in PINK
35.7%
% of PINK's 46 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 | 8.7% | 4.9% | 4.9% |
|
UNITEDHEALTH GROUP INC | 6.1% | 4.5% | 4.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% | 3.1% | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 2.2% | 2.2% |
|
EDWARDS LIFESCIENCES CORP | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to PINK
 |
NOVO NORDISK A/S-B | 4.2% |
|
BRIDGEBIO PHARMA, INC. | 4.2% |
 |
ASTRAZENECA PLC | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
MERCK & CO. INC. | 3.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.9% |
|
CYTOKINETICS INC | 2.8% |
|
AMGEN INC | 2.7% |
HRTS Underweight Relative to PINK
|
PURECYCLE TECHNOLOGIES INC | -8.2% |
|
RESMED INC | -6.1% |
|
CIGNA CORPORATION | -5.2% |
|
INTUITIVE SURGICAL INC | -4.9% |
|
ARCUTIS BIOTHERAPEUTICS INC | -4.2% |
|
JOHNSON & JOHNSON | -4.1% |
|
DEXCOM INC | -3.9% |
|
ADMA BIOLOGICS, INC. | -3.1% |
|
CHEWY, INC. CLASS A | -2.7% |
|
SAREPTA THERAPEUTICS INC | -2.6% |