Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
35.6%
% of HART's 83 holdings also in VHT
6.5%
% of VHT's 409 holdings also in HART
Overlap by Weight
Sector Drift (HART minus VHT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HART |
Weight in VHT |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 6.1% | 10.5% | 6.1% | |
JOHNSON & JOHNSON | 5.0% | 6.1% | 5.0% | |
UNITEDHEALTH GROUP INC | 4.2% | 7.0% | 4.2% | |
ABBOTT LABORATORIES | 5.4% | 3.2% | 3.2% | |
PFIZER INC | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to VHT
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 | 2.2% | |
PFIZER INC | 1.6% | |
CYTOKINETICS INC | 1.0% |
HART Underweight Relative to VHT
MERCK & CO. INC. | -5.4% | |
ABBVIE INC | -5.0% | |
ELI LILLY & CO | -4.4% | |
THERMO FISHER SCIENTIFIC INC | -3.7% | |
DANAHER CORP | -2.8% | |
UNITEDHEALTH GROUP INC | -2.8% | |
AMGEN INC | -2.4% | |
INTUITIVE SURGICAL INC | -2.2% | |
STRYKER CORP | -2.0% | |
CIGNA CORPORATION | -1.8% |