Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
33.3%
% of HART's 75 holdings also in FHLC
6.8%
% of FHLC's 349 holdings also in HART
Overlap by Weight
Sector Drift (HART minus FHLC)
Overlapping Holdings
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| Company | Weight in HART |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 11.3% | 5.4% |
|
JOHNSON & JOHNSON | 5.3% | 6.4% | 5.3% |
|
ABBOTT LABORATORIES | 5.7% | 3.8% | 3.8% |
|
PFIZER INC | 5.0% | 2.4% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 5.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to FHLC
 |
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% |
HART Underweight Relative to FHLC
|
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% |