Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
7%
ALSO IN CPAI
CPAI
51
HOLDINGS
9%
ALSO IN HART
SECTOR DRIFT (HART minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 11.1% | 25.9% | 11.1% |
|
ELI LILLY & CO | 6.4% | 20.4% | 6.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% | 18.8% | 3.8% |
|
CENTENE CORP | 0.9% | 31.7% | 0.9% |
HART Overweight Relative to CPAI
|
JOHNSON & JOHNSON | 7.2% |
|
APPLE INC | 6.9% |
 |
NOVARTIS AG | 6.4% |
 |
ASTRAZENECA PLC | 6.2% |
|
UNITEDHEALTH GROUP INC | 6.0% |
|
PFIZER INC | 5.5% |
 |
SANOFI-AVENTIS | 3.4% |
 |
MEDTRONIC PLC | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
 |
NOVO NORDISK A/S-B | 3.1% |
HART Underweight Relative to CPAI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -38.4% |
|
ASTERA LABS INC | -35.5% |
|
VIAVI SOLUTIONS INC. | -32.3% |
|
MICRON TECHNOLOGY INC | -31.2% |
|
CENTENE CORP | -30.8% |
|
LIGHTPATH TECHNOLOGIES INC-A | -26.6% |
|
REALREAL, INC. | -25.4% |
|
EZCORP INC-CL A | -25.0% |
|
TENABLE HOLDINGS, INC. | -24.5% |
|
TERADYNE INC | -22.7% |