Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
7%
ALSO IN HART
HART
69
HOLDINGS
38%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus HART)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 8.9% | 7.7% | 7.7% |
|
ELI LILLY & CO | 13.1% | 7.2% | 7.2% |
|
UNITEDHEALTH GROUP INC | 4.7% | 5.5% | 4.7% |
|
ABBOTT LABORATORIES | 2.4% | 3.4% | 2.4% |
|
PFIZER INC | 2.3% | 5.4% | 2.3% |
FHLC Overweight Relative to HART
|
ABBVIE INC | 6.4% |
|
ELI LILLY & CO | 5.9% |
|
MERCK & CO. INC. | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
AMGEN INC | 3.2% |
|
GILEAD SCIENCES INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
DANAHER CORP | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
CVS CAREMARK CORP | 1.5% |
FHLC Underweight Relative to HART
|
ALPHABET INC. CLASS A | -8.8% |
|
APPLE INC | -7.3% |
 |
NOVARTIS AG | -5.8% |
 |
ASTRAZENECA PLC | -5.2% |
|
PFIZER INC | -3.2% |
 |
SANOFI-AVENTIS | -2.7% |
 |
NOVO NORDISK A/S-B | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
 |
MEDTRONIC PLC | -1.7% |
|
ELEVANCE HEALTH INC | -1.4% |