Fund Overlap

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


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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

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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%
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