Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
22.5%
% of HRTS's 41 holdings also in SDG
8.6%
% of SDG's 120 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus SDG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HRTS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.1% | 4.1% | 3.1% |
 |
NOVO NORDISK A/S-B | 3.9% | 2.9% | 2.9% |
 |
VERTEX PHARMACEUTICALS INC | 3.6% | 1.8% | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.9% | 1.6% | 1.6% |
|
EDWARDS LIFESCIENCES CORP | 2.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to SDG
|
ELI LILLY & CO | 10.9% |
|
UNITEDHEALTH GROUP INC | 5.6% |
|
BRIDGEBIO PHARMA, INC. | 4.3% |
|
ABBOTT LABORATORIES | 4.0% |
 |
ASTRAZENECA PLC | 4.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
GILEAD SCIENCES INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
 |
MEDTRONIC PLC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
HRTS Underweight Relative to SDG
 |
WH GROUP LTD | -4.7% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
|
VESTAS WIND SYSTEMS A/S | -4.1% |
 |
LI AUTO, INC. CLASS A | -3.6% |
|
FIRST SOLAR INC | -3.4% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
|
NVIDIA CORP | -3.1% |
|
KINGDEE INTERNATIONAL SFTWR | -3.1% |
|
CENTRAL JAPAN RAILWAY CO | -2.9% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.7% |