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
4
Number of overlapping holdings
5.6%
% of HART's 75 holdings also in XPH
10.8%
% of XPH's 40 holdings also in HART
Overlap by Weight
Sector Drift (HART minus XPH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HART |
Weight in XPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.8% | 5.6% | 5.6% |
|
JOHNSON & JOHNSON | 5.3% | 4.0% | 4.0% |
|
BRISTOL-MYERS SQUIBB CO | 4.6% | 3.9% | 3.9% |
|
PFIZER INC | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to XPH
 |
NOVO NORDISK A/S-B | 5.9% |
|
ALPHABET INC. CLASS A | 5.5% |
 |
NOVARTIS AG | 5.3% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
APPLE INC | 5.0% |
|
ABBOTT LABORATORIES | 5.0% |
 |
ASTRAZENECA PLC | 4.7% |
|
NIKE INC -CL B | 4.5% |
 |
SANOFI-AVENTIS | 2.5% |
 |
MEDTRONIC PLC | 2.2% |
HART Underweight Relative to XPH
|
REATA PHARMACEUTICALS, INC. CLASS A | -7.9% |
|
ELANCO ANIMAL HEALTH, INC. | -5.7% |
|
CATALENT INC | -5.5% |
|
ZOETIS INC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.5% |
|
VIATRIS, INC. | -4.5% |
|
AXSOME THERAPEUTICS, INC. | -4.4% |
|
MERCK & CO. INC. | -4.2% |
|
ORGANON & CO. | -3.8% |
|
PERRIGO CO | -3.7% |