Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.4%
% of HART's 75 holdings also in IYH
16.7%
% of IYH's 117 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 | 6.8% | 9.5% | 6.8% |
|
JOHNSON & JOHNSON | 5.3% | 7.6% | 5.3% |
|
UNITEDHEALTH GROUP INC | 5.1% | 8.8% | 5.1% |
|
PFIZER INC | 4.5% | 3.7% | 3.7% |
|
ABBOTT LABORATORIES | 5.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to IYH
 |
NOVO NORDISK A/S-B | 5.9% |
|
ALPHABET INC. CLASS A | 5.5% |
 |
NOVARTIS AG | 5.3% |
|
APPLE INC | 5.0% |
 |
ASTRAZENECA PLC | 4.7% |
|
NIKE INC -CL B | 4.5% |
 |
SANOFI-AVENTIS | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
ABBOTT LABORATORIES | 1.5% |
|
PFIZER INC | 0.8% |
HART Underweight Relative to IYH
|
MERCK & CO. INC. | -5.3% |
|
ABBVIE INC | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
DANAHER CORP | -3.3% |
|
AMGEN INC | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
JOHNSON & JOHNSON | -2.3% |
|
STRYKER CORP | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |