Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
34.7%
% of HART's 81 holdings also in VHT
6.2%
% of VHT's 429 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 | 5.6% | 11.1% | 5.6% | |
UNITEDHEALTH GROUP INC | 4.6% | 8.4% | 4.6% | |
JOHNSON & JOHNSON | 4.4% | 5.9% | 4.4% | |
ABBOTT LABORATORIES | 4.2% | 2.8% | 2.8% | |
PFIZER INC | 4.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to VHT
ASTRAZENECA PLC | 6.1% | |
ALPHABET INC. CLASS A | 6.0% | |
APPLE INC | 5.7% | |
NOVO NORDISK A/S-B | 5.6% | |
NOVARTIS AG | 5.0% | |
NIKE INC -CL B | 2.8% | |
SANOFI-AVENTIS | 2.7% | |
PFIZER INC | 2.1% | |
ABBOTT LABORATORIES | 1.4% | |
ELEVANCE HEALTH INC | 1.4% |
HART Underweight Relative to VHT
ELI LILLY & CO | -5.5% | |
MERCK & CO. INC. | -5.1% | |
ABBVIE INC | -4.9% | |
UNITEDHEALTH GROUP INC | -3.8% | |
THERMO FISHER SCIENTIFIC INC | -3.3% | |
AMGEN INC | -2.8% | |
DANAHER CORP | -2.7% | |
INTUITIVE SURGICAL INC | -2.6% | |
VERTEX PHARMACEUTICALS INC | -2.0% | |
STRYKER CORP | -1.9% |