Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
17.8%
% of HART's 83 holdings also in XLV
20.3%
% of XLV's 64 holdings also in HART
Overlap by Weight
Sector Drift (HART minus XLV)
Overlapping Holdings
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Company | Weight in HART |
Weight in XLV |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 6.1% | 11.4% | 6.1% | |
JOHNSON & JOHNSON | 5.0% | 6.9% | 5.0% | |
UNITEDHEALTH GROUP INC | 4.2% | 8.4% | 4.2% | |
ABBOTT LABORATORIES | 5.4% | 3.6% | 3.6% | |
PFIZER INC | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to XLV
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 | 1.8% | |
PFIZER INC | 1.2% | |
CYTOKINETICS INC | 1.1% |
HART Underweight Relative to XLV
ABBVIE INC | -5.8% | |
MERCK & CO. INC. | -5.8% | |
ELI LILLY & CO | -5.3% | |
UNITEDHEALTH GROUP INC | -4.2% | |
THERMO FISHER SCIENTIFIC INC | -4.2% | |
DANAHER CORP | -3.1% | |
AMGEN INC | -2.7% | |
INTUITIVE SURGICAL INC | -2.6% | |
STRYKER CORP | -2.2% | |
VERTEX PHARMACEUTICALS INC | -2.0% |