Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

16
Number of overlapping holdings
24.2%
% of HART's 75 holdings also in IYH
15.8%
% of IYH's 104 holdings also in HART
Overlap by Weight
Sector Drift (HART minus IYH)
Overlapping Holdings
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Company | Weight in HART |
Weight in IYH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 5.4% | 12.8% | 5.4% | |
JOHNSON & JOHNSON | 5.3% | 7.3% | 5.3% | |
ABBOTT LABORATORIES | 5.7% | 4.4% | 4.4% | |
BOSTON SCIENTIFIC CORP | 5.4% | 3.0% | 3.0% | |
PFIZER INC | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to IYH
ASTRAZENECA PLC | 5.6% | |
NOVARTIS AG | 5.3% | |
ALPHABET INC. CLASS A | 5.0% | |
APPLE INC | 4.9% | |
SANOFI-AVENTIS | 4.0% | |
NOVO NORDISK A/S-B | 4.0% | |
MEDTRONIC PLC | 3.2% | |
BRISTOL-MYERS SQUIBB CO | 3.1% | |
NIKE INC -CL B | 2.7% | |
BOSTON SCIENTIFIC CORP | 2.4% |
HART Underweight Relative to IYH
ELI LILLY & CO | -7.4% | |
UNITEDHEALTH GROUP INC | -7.1% | |
ABBVIE INC | -6.8% | |
MERCK & CO. INC. | -4.1% | |
INTUITIVE SURGICAL INC | -3.6% | |
THERMO FISHER SCIENTIFIC INC | -3.1% | |
AMGEN INC | -2.9% | |
STRYKER CORP | -2.6% | |
VERTEX PHARMACEUTICALS INC | -2.5% | |
GILEAD SCIENCES INC | -2.5% |