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   

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

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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%
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