Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.5%
% of HRTS's 41 holdings also in PTH
20.0%
% of PTH's 35 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus PTH)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.9% | 4.3% | 4.3% |
|
BRIDGEBIO PHARMA, INC. | 4.3% | 3.3% | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.1% | 3.6% | 3.1% |
|
ABBVIE INC | 2.1% | 3.0% | 2.1% |
|
MASIMO CORPORATION | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to PTH
|
ELI LILLY & CO | 6.7% |
|
UNITEDHEALTH GROUP INC | 5.6% |
|
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% |
HRTS Underweight Relative to PTH
|
CENCORA INC | -4.5% |
|
EXELIXIS INC | -4.0% |
|
ALIGNMENT HEALTHCARE, INC. | -3.9% |
|
TG THERAPEUTICS INC | -3.7% |
|
GUARDANT HEALTH, INC. | -3.5% |
|
KRYSTAL BIOTECH, INC. | -3.5% |
|
AXSOME THERAPEUTICS, INC. | -3.3% |
|
RESMED INC | -3.1% |
|
LANTHEUS HOLDINGS INC | -3.0% |
|
MERIT MEDICAL SYSTEMS INC | -3.0% |