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
23
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
38%
ALSO IN VHT
VHT
428
HOLDINGS
6%
ALSO IN HART
SECTOR DRIFT (HART minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.5% | 13.9% | 7.5% |
|
JOHNSON & JOHNSON | 7.5% | 9.1% | 7.5% |
|
UNITEDHEALTH GROUP INC | 6.7% | 5.5% | 5.5% |
|
ABBOTT LABORATORIES | 3.4% | 2.6% | 2.6% |
|
PFIZER INC | 5.4% | 2.0% | 2.0% |
HART Overweight Relative to VHT
|
APPLE INC | 7.5% |
 |
NOVARTIS AG | 6.5% |
 |
ASTRAZENECA PLC | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% |
|
PFIZER INC | 3.4% |
 |
SANOFI-AVENTIS | 3.2% |
 |
NOVO NORDISK A/S-B | 3.2% |
 |
MEDTRONIC PLC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
HART Underweight Relative to VHT
|
ABBVIE INC | -6.6% |
|
ELI LILLY & CO | -6.4% |
|
MERCK & CO. INC. | -4.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
AMGEN INC | -2.9% |
|
GILEAD SCIENCES INC | -2.3% |
|
CVS CAREMARK CORP | -2.0% |
|
DANAHER CORP | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |