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
422
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 12.7% 7.5% 7.5%
JOHNSON & JOHNSON 9.0% 7.5% 7.5%
UNITEDHEALTH GROUP INC 5.0% 6.7% 5.0%
ABBOTT LABORATORIES 2.6% 3.4% 2.6%
PFIZER INC 2.2% 5.4% 2.2%
VHT Overweight Relative to HART
ABBVIE INC 6.3%
ELI LILLY & CO 5.2%
MERCK & CO. INC. 5.1%
AMGEN INC 3.2%
THERMO FISHER SCIENTIFIC INC 3.1%
GILEAD SCIENCES INC 2.6%
VERTEX PHARMACEUTICALS INC 1.9%
DANAHER CORP 1.8%
INTUITIVE SURGICAL INC 1.8%
CVS CAREMARK CORP 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%
SANOFI-AVENTIS -3.2%
PFIZER INC -3.2%
NOVO NORDISK A/S-B -3.2%
BRISTOL-MYERS SQUIBB CO -1.8%
NIKE INC -CL B -1.8%
UNITEDHEALTH GROUP INC -1.7%
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