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 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% |