Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of HRTS's 40 holdings also in SDG
8.5%
% of SDG's 126 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus SDG)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 4.0% | 4.7% | 4.0% |
 |
NOVARTIS AG | 2.7% | 3.1% | 2.7% |
 |
NOVO NORDISK A/S-B | 4.3% | 2.5% | 2.5% |
 |
VERTEX PHARMACEUTICALS INC | 3.6% | 1.3% | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to SDG
|
ELI LILLY & CO | 10.2% |
|
UNITEDHEALTH GROUP INC | 5.2% |
|
BRIDGEBIO PHARMA, INC. | 4.2% |
|
ABBOTT LABORATORIES | 3.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 3.7% |
|
MERCK & CO. INC. | 3.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
HRTS Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.6% |
|
ENPHASE ENERGY INC | -4.4% |
 |
XINYI SOLAR HOLDINGS LTD | -4.1% |
|
VESTAS WIND SYSTEMS A/S | -4.0% |
|
LI AUTO, INC. CLASS A | -3.8% |
|
NVIDIA CORP | -3.7% |
 |
WH GROUP LTD | -3.5% |
|
FIRST SOLAR INC | -3.5% |
|
EAST JAPAN RAILWAY CO | -2.4% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.2% |