Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

34.7%

% of HART's 75 holdings also in FHLC

6.3%

% of FHLC's 405 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 6.8% 8.2% 6.8%
JOHNSON & JOHNSON 5.3% 6.9% 5.3%
UNITEDHEALTH GROUP INC 5.1% 8.0% 5.1%
PFIZER INC 4.5% 3.4% 3.4%
ABBOTT LABORATORIES 5.0% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to FHLC
NOVO NORDISK A/S-B 5.9%
ALPHABET INC. CLASS A 5.5%
NOVARTIS AG 5.3%
APPLE INC 5.0%
ASTRAZENECA PLC 4.7%
NIKE INC -CL B 4.5%
SANOFI-AVENTIS 2.5%
BRISTOL-MYERS SQUIBB CO 2.4%
ABBOTT LABORATORIES 1.8%
PFIZER INC 1.1%
HART Underweight Relative to FHLC
MERCK & CO. INC. -4.8%
ABBVIE INC -4.8%
THERMO FISHER SCIENTIFIC INC -3.5%
DANAHER CORP -3.2%
UNITEDHEALTH GROUP INC -2.9%
AMGEN INC -2.5%
INTUITIVE SURGICAL INC -1.8%
STRYKER CORP -1.8%
GILEAD SCIENCES INC -1.7%
JOHNSON & JOHNSON -1.6%
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