Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
6%
ALSO IN HART
HART
75
HOLDINGS
33%
ALSO IN VHT
SECTOR DRIFT (VHT minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in HART
Overlap
JOHNSON & JOHNSON 5.0% 5.6% 5.0%
ELI LILLY & CO 10.6% 4.5% 4.5%
ABBOTT LABORATORIES 3.7% 5.5% 3.7%
BOSTON SCIENTIFIC CORP 2.4% 5.8% 2.4%
PFIZER INC 2.3% 4.7% 2.3%
VHT Overweight Relative to HART
ELI LILLY & CO 6.2%
ABBVIE INC 5.6%
UNITEDHEALTH GROUP INC 5.0%
MERCK & CO. INC. 3.5%
THERMO FISHER SCIENTIFIC INC 3.3%
AMGEN INC 2.6%
INTUITIVE SURGICAL INC 2.6%
GILEAD SCIENCES INC 2.5%
DANAHER CORP 2.2%
STRYKER CORP 2.1%
VHT Underweight Relative to HART
ALPHABET INC. CLASS A -6.8%
NOVARTIS AG -6.0%
ASTRAZENECA PLC -5.9%
APPLE INC -4.9%
BOSTON SCIENTIFIC CORP -3.4%
MEDTRONIC PLC -3.2%
SANOFI-AVENTIS -3.2%
NIKE INC -CL B -2.6%
NOVO NORDISK A/S-B -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
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