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
23

# OF OVERLAPPING
HOLDINGS
VHT
428
HOLDINGS
6%
ALSO IN HART
HART
69
HOLDINGS
38%
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 13.9% 7.5% 7.5%
JOHNSON & JOHNSON 9.1% 7.5% 7.5%
UNITEDHEALTH GROUP INC 5.5% 6.7% 5.5%
ABBOTT LABORATORIES 2.6% 3.4% 2.6%
PFIZER INC 2.0% 5.4% 2.0%
VHT Overweight Relative to HART
ABBVIE INC 6.6%
ELI LILLY & CO 6.4%
MERCK & CO. INC. 4.7%
THERMO FISHER SCIENTIFIC INC 3.1%
AMGEN INC 2.9%
GILEAD SCIENCES INC 2.3%
CVS CAREMARK CORP 2.0%
DANAHER CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
INTUITIVE SURGICAL INC 1.7%
VHT Underweight Relative to HART
APPLE INC -7.5%
NOVARTIS AG -6.5%
ASTRAZENECA PLC -6.1%
ALPHABET INC. CLASS A -5.8%
PFIZER INC -3.4%
SANOFI-AVENTIS -3.2%
NOVO NORDISK A/S-B -3.2%
MEDTRONIC PLC -1.8%
BRISTOL-MYERS SQUIBB CO -1.8%
ELEVANCE HEALTH INC -1.8%
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