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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HART
69
HOLDINGS
15%
ALSO IN IHF
IHF
62
HOLDINGS
16%
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 | 5.4% | 22.8% | 5.4% |
|
HCA HOLDINGS INC | 2.7% | 4.4% | 2.7% |
|
ELEVANCE HEALTH INC | 2.6% | 10.1% | 2.6% |
|
CENTENE CORP | 0.7% | 3.4% | 0.7% |
|
TENET HEALTHCARE CORP | 0.6% | 2.8% | 0.6% |
HART Overweight Relative to IHF
|
ALPHABET INC. CLASS A | 9.0% |
|
ELI LILLY & CO | 7.2% |
|
APPLE INC | 6.7% |
|
JOHNSON & JOHNSON | 6.6% |
 |
ASTRAZENECA PLC | 6.4% |
 |
NOVARTIS AG | 6.0% |
|
PFIZER INC | 5.2% |
|
ABBOTT LABORATORIES | 4.6% |
|
BOSTON SCIENTIFIC CORP | 4.5% |
 |
MEDTRONIC PLC | 4.0% |
HART Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -17.4% |
|
CVS CAREMARK CORP | -12.4% |
|
ELEVANCE HEALTH INC | -7.5% |
|
HUMANA INC | -4.7% |
|
CIGNA CORPORATION | -4.6% |
|
VEEVA SYSTEMS INC-CLASS A | -4.6% |
|
LABCORP HOLDINGS | -3.3% |
|
QUEST DIAGNOSTICS | -3.0% |
|
CENTENE CORP | -2.8% |
|
GUARDANT HEALTH, INC. | -2.2% |