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
58
HOLDINGS
7%
ALSO IN HART
SECTOR DRIFT (HART minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in HART
Weight
in XPH
Overlap
BRISTOL-MYERS SQUIBB CO 3.6% 1.9% 1.9%
JOHNSON & JOHNSON 7.5% 1.8% 1.8%
PFIZER INC 5.4% 1.8% 1.8%
ELI LILLY & CO 7.5% 1.6% 1.6%
HART Overweight Relative to XPH
APPLE INC 7.5%
UNITEDHEALTH GROUP INC 6.7%
NOVARTIS AG 6.5%
ASTRAZENECA PLC 6.1%
ELI LILLY & CO 5.9%
ALPHABET INC. CLASS A 5.8%
JOHNSON & JOHNSON 5.6%
PFIZER INC 3.7%
MEDTRONIC PLC 3.4%
ABBOTT LABORATORIES 3.4%
HART Underweight Relative to XPH
AMYLYX PHARMACEUTICALS, INC. -3.8%
MBX BIOSCIENCES INC -3.1%
OMEROS CORP -2.9%
DEFINIUM THERAPEUTICS INC -2.7%
ENLIVEN THERAPEUTICS, INC. -2.4%
CORCEPT THERAPEUTICS INC -2.3%
EDGEWISE THERAPEUTICS, INC. -2.2%
ETON PHARMACEUTICALS, INC. -2.2%
NUVATION BIO INC CLASS A -2.2%
TARSUS PHARMACEUTICALS, INC. -2.1%
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