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
28%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
7%
ALSO IN HART
HART
75
HOLDINGS
33%
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
ELI LILLY & CO 11.3% 5.4% 5.4%
JOHNSON & JOHNSON 6.4% 5.3% 5.3%
ABBOTT LABORATORIES 3.8% 5.7% 3.8%
PFIZER INC 2.4% 5.0% 2.4%
BOSTON SCIENTIFIC CORP 2.3% 5.4% 2.3%
FHLC Overweight Relative to HART
UNITEDHEALTH GROUP INC 7.3%
ABBVIE INC 6.1%
ELI LILLY & CO 5.9%
MERCK & CO. INC. 3.8%
THERMO FISHER SCIENTIFIC INC 3.3%
INTUITIVE SURGICAL INC 3.0%
AMGEN INC 2.8%
GILEAD SCIENCES INC 2.3%
DANAHER CORP 2.2%
STRYKER CORP 2.1%
FHLC Underweight Relative to HART
ASTRAZENECA PLC -5.6%
NOVARTIS AG -5.3%
ALPHABET INC. CLASS A -5.0%
APPLE INC -4.9%
SANOFI-AVENTIS -4.0%
NOVO NORDISK A/S-B -4.0%
MEDTRONIC PLC -3.4%
BRISTOL-MYERS SQUIBB CO -3.1%
BOSTON SCIENTIFIC CORP -3.0%
NIKE INC -CL B -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY