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
27
Number of overlapping holdings
35.1%
% of HART's 77 holdings also in VHT
6.8%
% of VHT's 413 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 | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.0% | 4.9% | 4.9% |
|
ELI LILLY & CO | 4.7% | 4.9% | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.6% | 8.1% | 4.6% |
|
JOHNSON & JOHNSON | 4.5% | 7.3% | 4.5% |
|
PFIZER INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to VHT
 |
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% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ABBOTT LABORATORIES | 1.6% |
|
NIKE INC -CL B | 1.5% |
 |
SANOFI-AVENTIS | 1.1% |
HART Underweight Relative to VHT
|
ABBVIE INC | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
DANAHER CORP | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
AMGEN INC | -2.3% |
|
CVS CAREMARK CORP | -1.8% |
|
STRYKER CORP | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
INTUITIVE SURGICAL INC | -1.5% |