Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
34.7%
% of HART's 84 holdings also in FHLC
7.5%
% of FHLC's 369 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.7% | 8.3% | 5.7% |
|
JOHNSON & JOHNSON | 5.4% | 6.1% | 5.4% |
|
ELI LILLY & CO | 4.8% | 10.2% | 4.8% |
|
ABBOTT LABORATORIES | 5.1% | 2.9% | 2.9% |
|
PFIZER INC | 5.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to FHLC
|
APPLE INC | 5.6% |
 |
NOVARTIS AG | 5.3% |
 |
ASTRAZENECA PLC | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
 |
NOVO NORDISK A/S-B | 4.6% |
 |
SANOFI-AVENTIS | 3.0% |
|
PFIZER INC | 2.5% |
|
ABBOTT LABORATORIES | 2.2% |
|
NIKE INC -CL B | 2.1% |
|
ELEVANCE HEALTH INC | 1.1% |
HART Underweight Relative to FHLC
|
ELI LILLY & CO | -5.4% |
|
ABBVIE INC | -5.2% |
|
MERCK & CO. INC. | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
DANAHER CORP | -3.0% |
|
AMGEN INC | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |