Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
21.4%
% of HRTS's 42 holdings also in SYNB
26.5%
% of SYNB's 36 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus SYNB)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in SYNB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.7% | 3.6% | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% | 6.5% | 3.0% |
|
ABBVIE INC | 2.3% | 4.5% | 2.3% |
|
DANAHER CORP | 2.0% | 6.0% | 2.0% |
|
REGENERON PHARMACEUTICALS | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to SYNB
|
UNITEDHEALTH GROUP INC | 6.1% |
|
ELI LILLY & CO | 5.2% |
 |
NOVO NORDISK A/S-B | 4.2% |
|
BRIDGEBIO PHARMA, INC. | 4.2% |
 |
ASTRAZENECA PLC | 3.8% |
|
MERCK & CO. INC. | 3.5% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.1% |
|
ABBOTT LABORATORIES | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.9% |
HRTS Underweight Relative to SYNB
|
BIO-RAD LABORATORIES-CL A | -5.7% |
|
NVIDIA CORP | -5.5% |
|
CORTEVA INC | -4.5% |
|
NOVOZYMES A/S-UNSPONS ADR | -4.3% |
|
ALPHABET INC. CLASS A | -4.2% |
|
DANAHER CORP | -4.0% |
|
ASTRAZENECA PLC-SPONS ADR | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
DUPONT DE NEMOURS INC | -3.3% |