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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
13%
ALSO IN IHF
IHF
60
HOLDINGS
14%
ALSO IN HART
SECTOR DRIFT (HART minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in HART |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.7% | 20.1% | 6.7% |
|
ELEVANCE HEALTH INC | 2.9% | 7.2% | 2.9% |
|
HCA HOLDINGS INC | 2.2% | 4.5% | 2.2% |
|
CENTENE CORP | 1.0% | 4.2% | 1.0% |
|
TENET HEALTHCARE CORP | 0.5% | 3.3% | 0.5% |
HART Overweight Relative to IHF
|
ELI LILLY & CO | 7.5% |
|
APPLE INC | 7.5% |
|
JOHNSON & JOHNSON | 7.5% |
 |
NOVARTIS AG | 6.5% |
 |
ASTRAZENECA PLC | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% |
|
PFIZER INC | 5.4% |
|
BRISTOL-MYERS SQUIBB CO | 3.6% |
 |
MEDTRONIC PLC | 3.4% |
|
ABBOTT LABORATORIES | 3.4% |
HART Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -13.3% |
|
CVS CAREMARK CORP | -13.3% |
|
VEEVA SYSTEMS INC-CLASS A | -5.9% |
|
HUMANA INC | -4.5% |
|
ELEVANCE HEALTH INC | -4.3% |
|
CIGNA CORPORATION | -3.9% |
|
LABCORP HOLDINGS | -3.8% |
|
QUEST DIAGNOSTICS | -3.8% |
|
CENTENE CORP | -3.2% |
|
GUARDANT HEALTH, INC. | -3.1% |