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
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
HRTS
42
HOLDINGS
27%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.8% | 5.4% | 5.4% |
|
ABBOTT LABORATORIES | 4.6% | 5.7% | 4.6% |
 |
ASTRAZENECA PLC | 4.1% | 5.6% | 4.1% |
 |
NOVO NORDISK A/S-B | 4.4% | 4.0% | 4.0% |
|
BOSTON SCIENTIFIC CORP | 3.6% | 5.4% | 3.6% |
HRTS Overweight Relative to HART
|
ELI LILLY & CO | 4.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 4.2% |
|
BRIDGEBIO PHARMA, INC. | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
GILEAD SCIENCES INC | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 3.1% |
|
CRINETICS PHARMACEUTICALS INC | 2.7% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% |
|
AMGEN INC | 2.4% |
|
MERCK & CO. INC. | 2.4% |
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 | -2.4% |
|
NOVARTIS AG | -2.1% |