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   
OVERLAP
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
6%
ALSO IN XPH
XPH
47
HOLDINGS
9%
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 4.5% 3.0% 3.0%
JOHNSON & JOHNSON 5.6% 2.6% 2.6%
BRISTOL-MYERS SQUIBB CO 3.9% 2.4% 2.4%
PFIZER INC 4.7% 2.3% 2.3%
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%
JOHNSON & JOHNSON 3.0%
NIKE INC -CL B 2.6%
HART Underweight Relative to XPH
TERNS PHARMACEUTICALS, INC. -3.8%
NUVATION BIO INC CLASS A -3.4%
TARSUS PHARMACEUTICALS, INC. -3.3%
CRINETICS PHARMACEUTICALS INC -3.2%
JAZZ PHARMACEUTICALS PLC -2.9%
WAVE LIFE SCIENCES LTD. -2.8%
CORCEPT THERAPEUTICS INC -2.7%
LIQUIDIA TECHNOLOGIES, INC. -2.7%
HARMONY BIOSCIENCES HOLDINGS, INC. -2.7%
MERCK & CO. INC. -2.6%
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