Fund Overlap

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


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20

Number of overlapping holdings

26.0%

% of HART's 77 holdings also in IYH

18.2%

% of IYH's 113 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
MERCK & CO. INC. 5.0% 5.4% 5.0%
ELI LILLY & CO 4.7% 5.7% 4.7%
UNITEDHEALTH GROUP INC 4.6% 9.0% 4.6%
JOHNSON & JOHNSON 4.5% 8.2% 4.5%
PFIZER INC 4.2% 4.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to IYH
NOVO NORDISK A/S-B 6.1%
APPLE INC 5.5%
ALPHABET INC. CLASS A 5.4%
ASTRAZENECA PLC 5.2%
NESTLE SA-REG 5.1%
NOVARTIS AG 4.9%
NIKE INC -CL B 1.5%
BRISTOL-MYERS SQUIBB CO 1.5%
ABBOTT LABORATORIES 1.3%
SANOFI-AVENTIS 1.1%
HART Underweight Relative to IYH
ABBVIE INC -5.6%
UNITEDHEALTH GROUP INC -4.4%
THERMO FISHER SCIENTIFIC INC -4.4%
JOHNSON & JOHNSON -3.7%
DANAHER CORP -3.2%
AMGEN INC -2.5%
GILEAD SCIENCES INC -2.0%
STRYKER CORP -2.0%
INTUITIVE SURGICAL INC -1.7%
CIGNA CORPORATION -1.6%
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