Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
2.9%
% of HKND's 989 holdings also in HART
42.4%
% of HART's 75 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% | 5.0% | 3.9% |
|
APPLE INC | 2.2% | 4.9% | 2.2% |
|
ELI LILLY & CO | 2.1% | 5.4% | 2.1% |
|
PFIZER INC | 1.6% | 5.0% | 1.6% |
|
ABBOTT LABORATORIES | 1.1% | 5.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to HART
|
PROCTER & GAMBLE CO/THE | 4.2% |
|
MICROSOFT CORP | 2.3% |
|
ABBVIE INC | 2.1% |
|
DEERE & CO | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
MOSAIC CO/THE | 1.7% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.5% |
|
CORTEVA INC | 1.3% |
|
INTEL CORP | 1.3% |
HKND Underweight Relative to HART
 |
ASTRAZENECA PLC | -5.6% |
 |
MEDTRONIC PLC | -5.4% |
 |
NOVARTIS AG | -5.3% |
|
BOSTON SCIENTIFIC CORP | -4.7% |
|
ABBOTT LABORATORIES | -4.5% |
|
JOHNSON & JOHNSON | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.0% |
 |
SANOFI-AVENTIS | -4.0% |
 |
NOVO NORDISK A/S-B | -4.0% |
|
PFIZER INC | -3.4% |