Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
47.5%
% of HRTS's 40 holdings also in XLV
31.1%
% of XLV's 61 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus XLV)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.8% | 12.6% | 9.8% |
|
UNITEDHEALTH GROUP INC | 5.9% | 9.1% | 5.9% |
|
ABBOTT LABORATORIES | 3.7% | 4.3% | 3.7% |
|
MERCK & CO. INC. | 3.1% | 4.0% | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.1% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to XLV
|
BRIDGEBIO PHARMA, INC. | 4.3% |
 |
ASTRAZENECA PLC | 4.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.7% |
 |
NOVO NORDISK A/S-B | 3.7% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 3.3% |
|
NOVARTIS AG | 2.7% |
|
CRINETICS PHARMACEUTICALS INC | 2.1% |
|
MASIMO CORPORATION | 2.0% |
|
CYTOKINETICS INC | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% |
HRTS Underweight Relative to XLV
|
JOHNSON & JOHNSON | -7.1% |
|
ABBVIE INC | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
PFIZER INC | -2.7% |
|
STRYKER CORP | -2.5% |
|
ELEVANCE HEALTH INC | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
CIGNA CORPORATION | -1.5% |