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

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
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 | |
---|---|---|---|---|
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% |