Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
15%
ALSO IN IHF
IHF
60
HOLDINGS
15%
ALSO IN HART
SECTOR DRIFT (HART minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.0% | 25.5% | 6.0% |
|
ELEVANCE HEALTH INC | 2.7% | 5.1% | 2.7% |
|
HCA HOLDINGS INC | 2.5% | 6.8% | 2.5% |
|
CENTENE CORP | 0.9% | 3.9% | 0.9% |
|
TENET HEALTHCARE CORP | 0.5% | 2.6% | 0.5% |
HART Overweight Relative to IHF
|
ALPHABET INC. CLASS A | 11.1% |
|
JOHNSON & JOHNSON | 7.2% |
|
APPLE INC | 6.9% |
|
ELI LILLY & CO | 6.4% |
 |
NOVARTIS AG | 6.4% |
 |
ASTRAZENECA PLC | 6.2% |
|
PFIZER INC | 5.5% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% |
 |
SANOFI-AVENTIS | 3.4% |
 |
MEDTRONIC PLC | 3.3% |
HART Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -19.4% |
|
CVS CAREMARK CORP | -12.9% |
|
HUMANA INC | -4.5% |
|
HCA HOLDINGS INC | -4.3% |
|
CIGNA CORPORATION | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
LABCORP HOLDINGS | -3.2% |
|
QUEST DIAGNOSTICS | -3.2% |
|
CENTENE CORP | -3.0% |
|
ELEVANCE HEALTH INC | -2.3% |