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   

22

Number of overlapping holdings

33.3%

% of HART's 75 holdings also in VHT

5.7%

% of VHT's 415 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 5.4% 11.4% 5.4%
JOHNSON & JOHNSON 5.3% 4.8% 4.8%
ABBOTT LABORATORIES 5.7% 4.0% 4.0%
BOSTON SCIENTIFIC CORP 5.4% 2.7% 2.7%
PFIZER INC 5.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to VHT
ASTRAZENECA PLC 5.6%
NOVARTIS AG 5.3%
ALPHABET INC. CLASS A 5.0%
APPLE INC 4.9%
SANOFI-AVENTIS 4.0%
NOVO NORDISK A/S-B 4.0%
MEDTRONIC PLC 3.5%
BRISTOL-MYERS SQUIBB CO 3.3%
NIKE INC -CL B 2.7%
BOSTON SCIENTIFIC CORP 2.7%
HART Underweight Relative to VHT
UNITEDHEALTH GROUP INC -6.3%
ELI LILLY & CO -6.1%
ABBVIE INC -5.4%
MERCK & CO. INC. -3.4%
INTUITIVE SURGICAL INC -3.2%
THERMO FISHER SCIENTIFIC INC -2.8%
AMGEN INC -2.6%
STRYKER CORP -2.2%
DANAHER CORP -2.2%
GILEAD SCIENCES INC -2.2%
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