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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
20%
ALSO IN HART
HART
69
HOLDINGS
16%
ALSO IN PINK
SECTOR DRIFT (PINK minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in PINK
Weight
in HART
Overlap
UNITEDHEALTH GROUP INC 5.9% 6.7% 5.9%
ELI LILLY & CO 5.7% 7.5% 5.7%
JOHNSON & JOHNSON 5.2% 7.5% 5.2%
ELEVANCE HEALTH INC 2.9% 2.9% 2.9%
ASTRAZENECA PLC 1.8% 6.1% 1.8%
PINK Overweight Relative to HART
PURECYCLE TECHNOLOGIES INC 7.8%
NOVO-NORDISK A/S-SPONS ADR 6.4%
UNITED THERAPEUTICS CORP 6.3%
WARBY PARKER, INC. CLASS A 4.9%
JAZZ PHARMACEUTICALS PLC 4.5%
ABBVIE INC 4.1%
BENITEC BIOPHARMA INC 3.6%
ALIGN TECHNOLOGY INC 3.6%
THERMO FISHER SCIENTIFIC INC 3.2%
10X GENOMICS INC CLASS A 3.0%
PINK Underweight Relative to HART
APPLE INC -7.5%
NOVARTIS AG -6.5%
ALPHABET INC. CLASS A -5.8%
PFIZER INC -5.4%
ASTRAZENECA PLC -4.3%
BRISTOL-MYERS SQUIBB CO -3.6%
MEDTRONIC PLC -3.4%
SANOFI-AVENTIS -3.2%
NOVO NORDISK A/S-B -3.2%
ABBOTT LABORATORIES -2.8%
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