Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

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

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Company Weight
in HRTS
Weight
in HART
Overlap
ELI LILLY & CO 7.8% 5.4% 5.4%
ABBOTT LABORATORIES 4.7% 5.7% 4.7%
ASTRAZENECA PLC 4.5% 5.6% 4.5%
BOSTON SCIENTIFIC CORP 3.9% 5.4% 3.9%
NOVO NORDISK A/S-B 3.5% 4.0% 3.5%
HRTS Overweight Relative to HART
UNITEDHEALTH GROUP INC 4.6%
ROCHE HOLDINGS LTD-SPONS ADR 4.2%
ABBVIE INC 3.5%
GILEAD SCIENCES INC 3.4%
THERMO FISHER SCIENTIFIC INC 3.4%
BRIDGEBIO PHARMA, INC. 2.9%
CRINETICS PHARMACEUTICALS INC 2.6%
MERCK & CO. INC. 2.6%
VERTEX PHARMACEUTICALS INC 2.6%
AMGEN INC 2.5%
HRTS Underweight Relative to HART
JOHNSON & JOHNSON -5.3%
ALPHABET INC. CLASS A -5.0%
PFIZER INC -5.0%
APPLE INC -4.9%
SANOFI-AVENTIS -4.0%
BRISTOL-MYERS SQUIBB CO -3.0%
ELEVANCE HEALTH INC -2.8%
NIKE INC -CL B -2.7%
MEDTRONIC PLC -2.3%
NOVARTIS AG -2.0%
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