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
5.5%
% of HART's 83 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 | 6.1% | 4.8% | 4.8% | |
JOHNSON & JOHNSON | 5.0% | 4.5% | 4.5% | |
PFIZER INC | 4.1% | 4.6% | 4.1% | |
BRISTOL-MYERS SQUIBB CO | 2.6% | 4.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to XPH
NOVO NORDISK A/S-B | 5.5% | |
ABBOTT LABORATORIES | 5.4% | |
NOVARTIS AG | 4.9% | |
ALPHABET INC. CLASS A | 4.7% | |
ASTRAZENECA PLC | 4.6% | |
APPLE INC | 4.4% | |
NIKE INC -CL B | 4.4% | |
UNITEDHEALTH GROUP INC | 4.2% | |
ELEVANCE HEALTH INC | 2.9% | |
MEDTRONIC PLC | 2.8% |
HART Underweight Relative to XPH
MERCK & CO. INC. | -4.8% | |
PERRIGO CO | -4.8% | |
INTRA-CELLULAR THERAPIES INC | -4.7% | |
CATALENT INC | -4.7% | |
JAZZ PHARMACEUTICALS PLC | -4.6% | |
AXSOME THERAPEUTICS, INC. | -4.6% | |
ORGANON & CO. | -4.5% | |
VIATRIS, INC. | -4.5% | |
ROYALTY PHARMA PLC CLASS A | -4.5% | |
ELANCO ANIMAL HEALTH, INC. | -4.4% |