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

27
Number of overlapping holdings
35.1%
% of HART's 77 holdings also in VHT
6.8%
% of VHT's 413 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 | |
---|---|---|---|---|
MERCK & CO. INC. | 5.0% | 4.9% | 4.9% | |
ELI LILLY & CO | 4.7% | 4.9% | 4.7% | |
UNITEDHEALTH GROUP INC | 4.6% | 8.1% | 4.6% | |
JOHNSON & JOHNSON | 4.5% | 7.3% | 4.5% | |
PFIZER INC | 4.2% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to VHT
NOVO NORDISK A/S-B | 6.1% | |
APPLE INC | 5.5% | |
ALPHABET INC. CLASS A | 5.4% | |
ASTRAZENECA PLC | 5.2% | |
NESTLE SA-REG | 5.1% | |
NOVARTIS AG | 4.9% | |
BRISTOL-MYERS SQUIBB CO | 1.8% | |
ABBOTT LABORATORIES | 1.6% | |
NIKE INC -CL B | 1.5% | |
SANOFI-AVENTIS | 1.1% |
HART Underweight Relative to VHT
ABBVIE INC | -5.0% | |
THERMO FISHER SCIENTIFIC INC | -4.0% | |
UNITEDHEALTH GROUP INC | -3.5% | |
DANAHER CORP | -3.1% | |
JOHNSON & JOHNSON | -2.9% | |
AMGEN INC | -2.3% | |
CVS CAREMARK CORP | -1.8% | |
STRYKER CORP | -1.7% | |
GILEAD SCIENCES INC | -1.7% | |
INTUITIVE SURGICAL INC | -1.5% |