Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HART
75
HOLDINGS
6%
ALSO IN XPH
XPH
40
HOLDINGS
10%
ALSO IN HART
SECTOR DRIFT (HART minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in HART
Weight
in XPH
Overlap
JOHNSON & JOHNSON 5.6% 3.8% 3.8%
PFIZER INC 4.7% 3.3% 3.3%
ELI LILLY & CO 4.5% 3.1% 3.1%
BRISTOL-MYERS SQUIBB CO 3.9% 3.1% 3.1%
HART Overweight Relative to XPH
ALPHABET INC. CLASS A 6.8%
NOVARTIS AG 6.0%
ASTRAZENECA PLC 5.9%
BOSTON SCIENTIFIC CORP 5.8%
ABBOTT LABORATORIES 5.5%
MEDTRONIC PLC 5.3%
APPLE INC 4.9%
SANOFI-AVENTIS 3.2%
NIKE INC -CL B 2.6%
NOVO NORDISK A/S-B 2.5%
HART Underweight Relative to XPH
ELANCO ANIMAL HEALTH, INC. -4.3%
TARSUS PHARMACEUTICALS, INC. -4.0%
JAZZ PHARMACEUTICALS PLC -3.8%
VIATRIS, INC. -3.7%
AXSOME THERAPEUTICS, INC. -3.7%
ROYALTY PHARMA PLC CLASS A -3.6%
ORGANON & CO. -3.5%
MERCK & CO. INC. -3.5%
CORCEPT THERAPEUTICS INC -3.4%
BIOSANTE PHARMACEUTICALS INC -3.2%
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