Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
15%
ALSO IN GDOC
GDOC
40
HOLDINGS
24%
ALSO IN HART
SECTOR DRIFT (HART minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.2% | 12.4% | 7.2% |
|
JOHNSON & JOHNSON | 6.6% | 6.4% | 6.4% |
 |
ASTRAZENECA PLC | 6.4% | 5.7% | 5.7% |
|
ABBOTT LABORATORIES | 4.6% | 4.7% | 4.6% |
|
BOSTON SCIENTIFIC CORP | 4.5% | 6.8% | 4.5% |
HART Overweight Relative to GDOC
|
ALPHABET INC. CLASS A | 9.0% |
|
APPLE INC | 6.7% |
 |
NOVARTIS AG | 6.0% |
|
PFIZER INC | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.2% |
 |
MEDTRONIC PLC | 4.0% |
 |
NOVO NORDISK A/S-B | 3.6% |
 |
SANOFI-AVENTIS | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 3.5% |
|
HCA HOLDINGS INC | 2.7% |
HART Underweight Relative to GDOC
|
THERMO FISHER SCIENTIFIC INC | -5.6% |
|
ELI LILLY & CO | -5.2% |
|
INTUITIVE SURGICAL INC | -5.0% |
 |
ARGENX SE ADR | -4.0% |
|
GUARDANT HEALTH, INC. | -3.4% |
|
INSULET CORP | -3.4% |
|
AGILENT TECHNOLOGIES INC | -3.2% |
|
CENCORA INC | -3.1% |
 |
HOYA CORP | -3.0% |
|
LONZA GROUP AG-REG | -2.9% |