Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.5%
% of HART's 83 holdings also in PPH
16.7%
% of PPH's 27 holdings also in HART
Overlap by Weight
Sector Drift (HART minus PPH)
Overlapping Holdings
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| Company | Weight in HART |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.1% | 12.2% | 6.1% |
|
JOHNSON & JOHNSON | 5.0% | 6.6% | 5.0% |
|
PFIZER INC | 4.1% | 4.5% | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to PPH
 |
NOVO NORDISK A/S-B | 5.5% |
|
ABBOTT LABORATORIES | 5.4% |
 |
NOVARTIS AG | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% |
 |
ASTRAZENECA PLC | 4.6% |
|
APPLE INC | 4.4% |
|
NIKE INC -CL B | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
ELEVANCE HEALTH INC | 2.9% |
 |
MEDTRONIC PLC | 2.8% |
HART Underweight Relative to PPH
|
NOVO-NORDISK A/S-SPONS ADR | -9.5% |
|
MERCK & CO. INC. | -6.2% |
|
ELI LILLY & CO | -6.1% |
|
ABBVIE INC | -5.8% |
|
ASTRAZENECA PLC-SPONS ADR | -5.2% |
|
NOVARTIS AG-ADR | -4.8% |
|
AMERISOURCEBERGEN CORP | -4.7% |
|
MCKESSON CORP | -4.7% |
 |
SANOFI-AVENTIS-ADR | -4.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -4.4% |