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
OVERLAP
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
28%
ALSO IN IYH
IYH
103
HOLDINGS
18%
ALSO IN HART
SECTOR DRIFT (HART minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.5% | 15.6% | 7.5% |
|
JOHNSON & JOHNSON | 7.5% | 10.1% | 7.5% |
|
UNITEDHEALTH GROUP INC | 6.7% | 6.4% | 6.4% |
|
ABBOTT LABORATORIES | 3.4% | 2.9% | 2.9% |
|
PFIZER INC | 5.4% | 2.4% | 2.4% |
HART Overweight Relative to IYH
|
APPLE INC | 7.5% |
 |
NOVARTIS AG | 6.5% |
 |
ASTRAZENECA PLC | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% |
 |
SANOFI-AVENTIS | 3.2% |
 |
NOVO NORDISK A/S-B | 3.2% |
|
PFIZER INC | 3.1% |
|
NIKE INC -CL B | 1.8% |
 |
MEDTRONIC PLC | 1.6% |
|
ELEVANCE HEALTH INC | 1.6% |
HART Underweight Relative to IYH
|
ELI LILLY & CO | -8.0% |
|
ABBVIE INC | -7.4% |
|
MERCK & CO. INC. | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AMGEN INC | -3.3% |
|
GILEAD SCIENCES INC | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
DANAHER CORP | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |