Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
3.1%
% of HKND's 969 holdings also in HART
41.1%
% of HART's 83 holdings also in HKND
Overlap by Weight
Sector Drift (HKND minus HART)
Overlapping Holdings
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| Company | Weight in HKND |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.9% | 4.7% | 3.9% |
|
APPLE INC | 3.4% | 4.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.3% | 5.0% | 2.3% |
|
ELI LILLY & CO | 2.2% | 6.1% | 2.2% |
|
PFIZER INC | 1.9% | 4.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to HART
|
MICROSOFT CORP | 4.1% |
|
PROCTER & GAMBLE CO/THE | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
ECOLAB INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
DEERE & CO | 1.9% |
|
ABBVIE INC | 1.8% |
|
CORTEVA INC | 1.8% |
|
MOSAIC CO/THE | 1.7% |
|
AMAZON.COM INC | 1.4% |
HKND Underweight Relative to HART
 |
NOVO NORDISK A/S-B | -5.5% |
|
ABBOTT LABORATORIES | -5.0% |
 |
NOVARTIS AG | -4.9% |
 |
ASTRAZENECA PLC | -4.6% |
|
NIKE INC -CL B | -4.4% |
|
ELI LILLY & CO | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.1% |
 |
MEDTRONIC PLC | -2.8% |
 |
SANOFI-AVENTIS | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |