Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
12.3%
% of HART's 83 holdings also in IHF
13.8%
% of IHF's 66 holdings also in HART
Overlap by Weight
Sector Drift (HART minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.2% | 24.2% | 4.2% |
|
ELEVANCE HEALTH INC | 2.9% | 14.2% | 2.9% |
|
HCA HOLDINGS INC | 1.5% | 4.5% | 1.5% |
|
CENTENE CORP | 1.0% | 4.5% | 1.0% |
|
TENET HEALTHCARE CORP | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to IHF
|
ELI LILLY & CO | 6.1% |
 |
NOVO NORDISK A/S-B | 5.5% |
|
ABBOTT LABORATORIES | 5.4% |
|
JOHNSON & JOHNSON | 5.0% |
 |
NOVARTIS AG | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
 |
ASTRAZENECA PLC | 4.6% |
|
APPLE INC | 4.4% |
|
NIKE INC -CL B | 4.4% |
|
PFIZER INC | 4.1% |
HART Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -20.0% |
|
ELEVANCE HEALTH INC | -11.3% |
|
CIGNA CORPORATION | -9.2% |
|
HUMANA INC | -4.4% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |
|
CENTENE CORP | -3.4% |
|
CVS CAREMARK CORP | -3.3% |
|
HCA HOLDINGS INC | -3.0% |
|
LABORATORY CRP OF AMER HLDGS | -2.9% |
|
MOLINA HEALTHCARE INC | -2.9% |