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
26.0%
% of HART's 83 holdings also in IYH
17.4%
% of IYH's 112 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 | 6.1% | 11.6% | 6.1% |
|
JOHNSON & JOHNSON | 5.0% | 6.7% | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.2% | 8.8% | 4.2% |
|
ABBOTT LABORATORIES | 5.4% | 3.5% | 3.5% |
|
PFIZER INC | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to IYH
 |
NOVO NORDISK A/S-B | 5.5% |
 |
NOVARTIS AG | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
 |
ASTRAZENECA PLC | 4.6% |
|
APPLE INC | 4.4% |
|
NIKE INC -CL B | 4.4% |
 |
SANOFI-AVENTIS | 2.7% |
|
ABBOTT LABORATORIES | 1.9% |
|
PFIZER INC | 1.3% |
|
CYTOKINETICS INC | 1.1% |
HART Underweight Relative to IYH
|
MERCK & CO. INC. | -6.0% |
|
ABBVIE INC | -5.5% |
|
ELI LILLY & CO | -5.5% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
DANAHER CORP | -2.9% |
|
AMGEN INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
STRYKER CORP | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |