Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
39%
ALSO IN FHLC
FHLC
334
HOLDINGS
8%
ALSO IN HART
SECTOR DRIFT (HART minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in HART
Weight
in FHLC
Overlap
ELI LILLY & CO 7.2% 13.0% 7.2%
JOHNSON & JOHNSON 6.6% 7.5% 6.6%
UNITEDHEALTH GROUP INC 5.4% 4.5% 4.5%
ABBOTT LABORATORIES 4.6% 3.3% 3.3%
PFIZER INC 5.2% 2.1% 2.1%
HART Overweight Relative to FHLC
ALPHABET INC. CLASS A 9.0%
APPLE INC 6.7%
ASTRAZENECA PLC 6.4%
NOVARTIS AG 6.0%
NOVO NORDISK A/S-B 3.6%
SANOFI-AVENTIS 3.6%
PFIZER INC 3.1%
NIKE INC -CL B 2.4%
BOSTON SCIENTIFIC CORP 2.3%
MEDTRONIC PLC 2.1%
HART Underweight Relative to FHLC
ABBVIE INC -6.1%
ELI LILLY & CO -5.9%
MERCK & CO. INC. -4.0%
THERMO FISHER SCIENTIFIC INC -3.3%
INTUITIVE SURGICAL INC -3.1%
AMGEN INC -2.7%
GILEAD SCIENCES INC -2.3%
DANAHER CORP -2.2%
STRYKER CORP -1.8%
VERTEX PHARMACEUTICALS INC -1.8%
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