Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.1%
% of HART's 75 holdings also in XPH
10.0%
% of XPH's 40 holdings also in HART
Overlap by Weight
Sector Drift (HART minus XPH)
Overlapping Holdings
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| Company | Weight in HART |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 5.3% | 3.8% | 3.8% |
|
PFIZER INC | 5.0% | 3.7% | 3.7% |
|
BRISTOL-MYERS SQUIBB CO | 5.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to XPH
|
ABBOTT LABORATORIES | 5.7% |
 |
ASTRAZENECA PLC | 5.6% |
|
BOSTON SCIENTIFIC CORP | 5.4% |
 |
MEDTRONIC PLC | 5.4% |
 |
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% |
|
ELEVANCE HEALTH INC | 2.8% |
HART Underweight Relative to XPH
|
CORCEPT THERAPEUTICS INC | -5.3% |
|
ROYALTY PHARMA PLC CLASS A | -4.0% |
|
ZOETIS INC | -3.9% |
|
PRESTIGE BRANDS HOLDINGS INC | -3.8% |
|
TARSUS PHARMACEUTICALS, INC. | -3.8% |
|
AXSOME THERAPEUTICS, INC. | -3.7% |
|
ELANCO ANIMAL HEALTH, INC. | -3.7% |
|
VIATRIS, INC. | -3.7% |
|
PERRIGO CO | -3.7% |
|
JAZZ PHARMACEUTICALS PLC | -3.6% |