Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
7.3%
% of FHLC's 372 holdings also in HART
35.6%
% of HART's 83 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus HART)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.2% | 6.1% | 6.1% |
|
JOHNSON & JOHNSON | 6.3% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 7.3% | 4.2% | 4.2% |
|
ABBOTT LABORATORIES | 3.3% | 5.4% | 3.3% |
|
PFIZER INC | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to HART
|
MERCK & CO. INC. | 5.2% |
|
ABBVIE INC | 5.1% |
|
ELI LILLY & CO | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
DANAHER CORP | 2.9% |
|
AMGEN INC | 2.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
STRYKER CORP | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
FHLC Underweight Relative to HART
 |
NOVO NORDISK A/S-B | -5.5% |
 |
NOVARTIS AG | -4.9% |
|
ALPHABET INC. CLASS A | -4.7% |
 |
ASTRAZENECA PLC | -4.6% |
|
APPLE INC | -4.4% |
|
NIKE INC -CL B | -4.4% |
 |
SANOFI-AVENTIS | -2.7% |
|
ABBOTT LABORATORIES | -2.1% |
|
PFIZER INC | -1.6% |
|
ELEVANCE HEALTH INC | -1.0% |