Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
3.0%
% of HART's 75 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in HART
Overlap by Weight
Sector Drift (HART minus QQQ)
Overlapping Holdings
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| Company | Weight in HART |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 7.4% | 4.9% |
|
ALPHABET INC. CLASS A | 5.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to QQQ
|
ABBOTT LABORATORIES | 5.7% |
 |
ASTRAZENECA PLC | 5.6% |
|
BOSTON SCIENTIFIC CORP | 5.4% |
 |
MEDTRONIC PLC | 5.4% |
|
ELI LILLY & CO | 5.4% |
 |
NOVARTIS AG | 5.3% |
|
JOHNSON & JOHNSON | 5.3% |
|
BRISTOL-MYERS SQUIBB CO | 5.1% |
|
PFIZER INC | 5.0% |
 |
SANOFI-AVENTIS | 4.0% |
HART Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
APPLE INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |