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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
20%
ALSO IN HRTS
HRTS
42
HOLDINGS
29%
ALSO IN HART
SECTOR DRIFT (HART minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.2% | 10.2% | 7.2% |
|
JOHNSON & JOHNSON | 6.6% | 4.8% | 4.8% |
 |
ASTRAZENECA PLC | 6.4% | 4.4% | 4.4% |
|
UNITEDHEALTH GROUP INC | 5.4% | 3.7% | 3.7% |
 |
NOVARTIS AG | 6.0% | 3.3% | 3.3% |
HART Overweight Relative to HRTS
|
ALPHABET INC. CLASS A | 9.0% |
|
APPLE INC | 6.7% |
|
PFIZER INC | 5.2% |
 |
SANOFI-AVENTIS | 3.6% |
|
HCA HOLDINGS INC | 2.7% |
|
NOVARTIS AG | 2.6% |
|
ELEVANCE HEALTH INC | 2.6% |
|
NIKE INC -CL B | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
HART Underweight Relative to HRTS
|
ROCHE HOLDINGS LTD-SPONS ADR | -5.4% |
|
MERCK & CO. INC. | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
GILEAD SCIENCES INC | -3.8% |
|
ELI LILLY & CO | -3.1% |
|
DANAHER CORP | -3.0% |
|
ABBVIE INC | -2.9% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
|
BRIDGEBIO PHARMA, INC. | -2.3% |
|
REVOLUTION MEDICINES, INC. | -2.1% |