Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HART
75
HOLDINGS
18%
ALSO IN HRTS
HRTS
44
HOLDINGS
27%
ALSO IN HART
SECTOR DRIFT (HART minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.5% | 8.6% | 4.5% |
 |
ASTRAZENECA PLC | 5.9% | 4.3% | 4.3% |
|
ABBOTT LABORATORIES | 5.5% | 4.2% | 4.2% |
|
BOSTON SCIENTIFIC CORP | 5.8% | 3.6% | 3.6% |
 |
NOVARTIS AG | 6.0% | 3.2% | 3.2% |
HART Overweight Relative to HRTS
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 4.9% |
|
PFIZER INC | 4.7% |
 |
SANOFI-AVENTIS | 3.2% |
|
NOVARTIS AG | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
NIKE INC -CL B | 2.6% |
|
HCA HOLDINGS INC | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
HART Underweight Relative to HRTS
|
UNITEDHEALTH GROUP INC | -4.9% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.3% |
|
ELI LILLY & CO | -4.1% |
|
GILEAD SCIENCES INC | -4.0% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
|
ABBVIE INC | -3.3% |
|
VERTEX PHARMACEUTICALS INC | -2.5% |
|
DANAHER CORP | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.3% |