Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
15%
ALSO IN GDOC
GDOC
42
HOLDINGS
24%
ALSO IN HART
SECTOR DRIFT (HART minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.2% | 8.5% | 7.2% |
|
ELI LILLY & CO | 6.4% | 12.1% | 6.4% |
 |
ASTRAZENECA PLC | 6.2% | 6.1% | 6.1% |
|
BOSTON SCIENTIFIC CORP | 2.6% | 4.6% | 2.6% |
|
EDWARDS LIFESCIENCES CORP | 1.6% | 3.0% | 1.6% |
HART Overweight Relative to GDOC
|
ALPHABET INC. CLASS A | 11.1% |
|
APPLE INC | 6.9% |
 |
NOVARTIS AG | 6.4% |
|
PFIZER INC | 5.5% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.8% |
 |
SANOFI-AVENTIS | 3.4% |
 |
MEDTRONIC PLC | 3.3% |
|
ABBOTT LABORATORIES | 3.3% |
 |
NOVO NORDISK A/S-B | 3.1% |
HART Underweight Relative to GDOC
|
MERCK & CO. INC. | -5.9% |
|
ELI LILLY & CO | -5.7% |
|
THERMO FISHER SCIENTIFIC INC | -4.5% |
|
INTUITIVE SURGICAL INC | -4.4% |
 |
ARGENX SE ADR | -4.0% |
 |
HOYA CORP | -3.8% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
LONZA GROUP AG-REG | -2.8% |
|
CENCORA INC | -2.8% |