Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
34.7%
% of HART's 81 holdings also in FHLC
7.4%
% of FHLC's 368 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 | 5.6% | 11.6% | 5.6% |
|
UNITEDHEALTH GROUP INC | 4.6% | 7.5% | 4.6% |
|
JOHNSON & JOHNSON | 4.4% | 5.7% | 4.4% |
|
ABBOTT LABORATORIES | 4.2% | 2.9% | 2.9% |
|
PFIZER INC | 4.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to FHLC
 |
ASTRAZENECA PLC | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% |
|
APPLE INC | 5.7% |
 |
NOVO NORDISK A/S-B | 5.6% |
 |
NOVARTIS AG | 5.0% |
|
NIKE INC -CL B | 2.8% |
 |
SANOFI-AVENTIS | 2.7% |
|
PFIZER INC | 2.3% |
|
ABBOTT LABORATORIES | 1.3% |
|
ELEVANCE HEALTH INC | 1.2% |
HART Underweight Relative to FHLC
|
ELI LILLY & CO | -6.0% |
|
MERCK & CO. INC. | -5.3% |
|
ABBVIE INC | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
DANAHER CORP | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
AMGEN INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
STRYKER CORP | -1.9% |