Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
39%
ALSO IN VHT
VHT
412
HOLDINGS
6%
ALSO IN HART
SECTOR DRIFT (HART minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in HART
Weight
in VHT
Overlap
JOHNSON & JOHNSON 7.2% 8.6% 7.2%
ELI LILLY & CO 6.4% 12.5% 6.4%
UNITEDHEALTH GROUP INC 6.0% 5.6% 5.6%
ABBOTT LABORATORIES 3.3% 2.4% 2.4%
PFIZER INC 5.5% 2.4% 2.4%
HART Overweight Relative to VHT
ALPHABET INC. CLASS A 11.1%
APPLE INC 6.9%
NOVARTIS AG 6.4%
ASTRAZENECA PLC 6.2%
SANOFI-AVENTIS 3.4%
PFIZER INC 3.1%
NOVO NORDISK A/S-B 3.1%
BRISTOL-MYERS SQUIBB CO 1.9%
MEDTRONIC PLC 1.7%
NIKE INC -CL B 1.7%
HART Underweight Relative to VHT
ELI LILLY & CO -6.1%
ABBVIE INC -5.8%
MERCK & CO. INC. -4.5%
AMGEN INC -2.9%
THERMO FISHER SCIENTIFIC INC -2.9%
GILEAD SCIENCES INC -2.7%
INTUITIVE SURGICAL INC -2.6%
CVS CAREMARK CORP -1.9%
VERTEX PHARMACEUTICALS INC -1.8%
DANAHER CORP -1.8%
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