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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HRTS
43
HOLDINGS
26%
ALSO IN HART
HART
75
HOLDINGS
17%
ALSO IN HRTS
SECTOR DRIFT (HRTS minus HART)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HRTS |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 4.6% | 5.5% | 4.6% |
|
ELI LILLY & CO | 8.1% | 4.5% | 4.5% |
 |
ASTRAZENECA PLC | 4.3% | 5.9% | 4.3% |
|
BOSTON SCIENTIFIC CORP | 3.6% | 5.8% | 3.6% |
 |
NOVARTIS AG | 3.1% | 6.0% | 3.1% |
HRTS Overweight Relative to HART
|
UNITEDHEALTH GROUP INC | 5.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
|
ELI LILLY & CO | 3.6% |
|
ABBVIE INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
GILEAD SCIENCES INC | 3.3% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
|
CRINETICS PHARMACEUTICALS INC | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.4% |
HRTS Underweight Relative to HART
|
ALPHABET INC. CLASS A | -6.8% |
|
JOHNSON & JOHNSON | -5.6% |
|
APPLE INC | -4.9% |
|
PFIZER INC | -4.7% |
 |
SANOFI-AVENTIS | -3.2% |
|
NOVARTIS AG | -2.9% |
|
NIKE INC -CL B | -2.6% |
|
HCA HOLDINGS INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
ELEVANCE HEALTH INC | -2.2% |