Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
19.0%
% of HRTS's 42 holdings also in THNR
30.8%
% of THNR's 26 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus THNR)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in THNR |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.7% | 16.4% | 8.7% |
|
MERCK & CO. INC. | 3.5% | 5.2% | 3.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.1% | 5.1% | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% | 5.5% | 3.0% |
|
AMGEN INC | 2.7% | 5.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to THNR
|
UNITEDHEALTH GROUP INC | 6.1% |
 |
NOVO NORDISK A/S-B | 4.2% |
|
BRIDGEBIO PHARMA, INC. | 4.2% |
 |
ASTRAZENECA PLC | 3.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
ABBOTT LABORATORIES | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.9% |
|
CYTOKINETICS INC | 2.8% |
 |
MEDTRONIC PLC | 2.5% |
HRTS Underweight Relative to THNR
|
NOVO-NORDISK A/S-SPONS ADR | -12.7% |
|
ELI LILLY & CO | -7.6% |
|
PFIZER INC | -5.6% |
|
ROCHE HOLDING LTD | -5.4% |
|
ASTRAZENECA PLC-SPONS ADR | -5.3% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.5% |
|
FUJIFILM HOLDINGS CORP | -4.3% |
 |
MERCK KGAA | -3.6% |
 |
INNOVENT BIOLOGICS, INC. | -3.0% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.0% |