Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FHLC
342
HOLDINGS
8%
ALSO IN HART
HART
69
HOLDINGS
39%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in HART
Overlap
ELI LILLY & CO 13.9% 7.5% 7.5%
JOHNSON & JOHNSON 8.6% 7.5% 7.5%
UNITEDHEALTH GROUP INC 5.7% 6.7% 5.7%
ABBOTT LABORATORIES 2.4% 3.4% 2.4%
PFIZER INC 2.3% 5.4% 2.3%
FHLC Overweight Relative to HART
ELI LILLY & CO 6.3%
ABBVIE INC 6.0%
MERCK & CO. INC. 4.4%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.7%
GILEAD SCIENCES INC 2.4%
INTUITIVE SURGICAL INC 2.3%
CVS CAREMARK CORP 2.0%
VERTEX PHARMACEUTICALS INC 1.8%
DANAHER CORP 1.8%
FHLC Underweight Relative to HART
APPLE INC -7.5%
NOVARTIS AG -6.5%
ASTRAZENECA PLC -6.1%
ALPHABET INC. CLASS A -5.8%
SANOFI-AVENTIS -3.2%
PFIZER INC -3.2%
NOVO NORDISK A/S-B -3.2%
BRISTOL-MYERS SQUIBB CO -1.9%
MEDTRONIC PLC -1.8%
NIKE INC -CL B -1.8%
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