Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
7%
ALSO IN XPH
XPH
55
HOLDINGS
7%
ALSO IN HART
SECTOR DRIFT (HART minus XPH)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.4% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 7.2% | 1.7% | 1.7% |
|
PFIZER INC | 5.5% | 1.7% | 1.7% |
HART Overweight Relative to XPH
|
ALPHABET INC. CLASS A | 11.1% |
|
APPLE INC | 6.9% |
 |
NOVARTIS AG | 6.4% |
 |
ASTRAZENECA PLC | 6.2% |
|
UNITEDHEALTH GROUP INC | 6.0% |
|
JOHNSON & JOHNSON | 5.5% |
|
ELI LILLY & CO | 4.6% |
|
PFIZER INC | 3.8% |
 |
SANOFI-AVENTIS | 3.4% |
 |
MEDTRONIC PLC | 3.3% |
HART Underweight Relative to XPH
|
ORGANON & CO. | -3.9% |
|
CORCEPT THERAPEUTICS INC | -3.1% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.7% |
|
AXSOME THERAPEUTICS, INC. | -2.7% |
|
ENLIVEN THERAPEUTICS, INC. | -2.5% |
|
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
TREVI THERAPEUTICS, INC. | -2.2% |
|
VIATRIS, INC. | -2.2% |
|
ESPERION THERAPEUTICS INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |