Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
83.3%
% of HRTS's 42 holdings also in VHT
8.9%
% of VHT's 422 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus VHT)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 8.7% | 10.9% | 8.7% |
|
UNITEDHEALTH GROUP INC | 6.1% | 8.1% | 6.1% |
|
MERCK & CO. INC. | 3.5% | 4.0% | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.0% | 3.5% | 3.0% |
|
ABBOTT LABORATORIES | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to VHT
 |
NOVO NORDISK A/S-B | 4.2% |
|
BRIDGEBIO PHARMA, INC. | 4.1% |
 |
ASTRAZENECA PLC | 3.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.1% |
|
CYTOKINETICS INC | 2.7% |
|
CRINETICS PHARMACEUTICALS INC | 2.1% |
|
MASIMO CORPORATION | 1.7% |
|
INSULET CORP | 1.6% |
|
ROCKET PHARMACEUTICALS, INC. | 1.5% |
HRTS Underweight Relative to VHT
|
JOHNSON & JOHNSON | -4.3% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
PFIZER INC | -2.6% |
|
ABBVIE INC | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
STRYKER CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
ELEVANCE HEALTH INC | -1.5% |
|
CIGNA CORPORATION | -1.3% |
|
ZOETIS INC | -1.2% |