Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VHT
412
HOLDINGS
6%
ALSO IN HART
HART
69
HOLDINGS
39%
ALSO IN VHT
SECTOR DRIFT (VHT minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in HART
Overlap
ELI LILLY & CO 11.6% 7.2% 7.2%
JOHNSON & JOHNSON 8.8% 6.6% 6.6%
UNITEDHEALTH GROUP INC 5.2% 5.4% 5.2%
ABBOTT LABORATORIES 2.6% 4.6% 2.6%
PFIZER INC 2.5% 5.2% 2.5%
VHT Overweight Relative to HART
ABBVIE INC 5.7%
MERCK & CO. INC. 4.5%
ELI LILLY & CO 4.4%
AMGEN INC 3.0%
THERMO FISHER SCIENTIFIC INC 2.9%
INTUITIVE SURGICAL INC 2.8%
GILEAD SCIENCES INC 2.6%
JOHNSON & JOHNSON 2.2%
DANAHER CORP 1.8%
STRYKER CORP 1.8%
VHT Underweight Relative to HART
ALPHABET INC. CLASS A -9.0%
APPLE INC -6.7%
ASTRAZENECA PLC -6.4%
NOVARTIS AG -6.0%
NOVO NORDISK A/S-B -3.6%
SANOFI-AVENTIS -3.6%
BOSTON SCIENTIFIC CORP -3.0%
PFIZER INC -2.7%
NIKE INC -CL B -2.4%
MEDTRONIC PLC -2.2%
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