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
OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
38%
ALSO IN FHLC
FHLC
349
HOLDINGS
7%
ALSO IN HART
SECTOR DRIFT (HART minus FHLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HART |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.7% | 8.5% | 7.7% |
|
ELI LILLY & CO | 7.2% | 14.6% | 7.2% |
|
UNITEDHEALTH GROUP INC | 5.5% | 4.8% | 4.8% |
|
ABBOTT LABORATORIES | 3.4% | 2.4% | 2.4% |
|
PFIZER INC | 5.4% | 2.2% | 2.2% |
HART Overweight Relative to FHLC
|
ALPHABET INC. CLASS A | 8.8% |
|
APPLE INC | 7.3% |
 |
NOVARTIS AG | 5.8% |
 |
ASTRAZENECA PLC | 5.2% |
|
PFIZER INC | 3.2% |
 |
SANOFI-AVENTIS | 2.7% |
 |
NOVO NORDISK A/S-B | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.1% |
 |
MEDTRONIC PLC | 1.7% |
|
ELEVANCE HEALTH INC | 1.4% |
HART Underweight Relative to FHLC
|
ELI LILLY & CO | -7.5% |
|
ABBVIE INC | -6.7% |
|
MERCK & CO. INC. | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AMGEN INC | -3.2% |
|
GILEAD SCIENCES INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
DANAHER CORP | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
MCKESSON CORP | -1.5% |