Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
6%
ALSO IN HART
HART
69
HOLDINGS
39%
ALSO IN VHT
SECTOR DRIFT (VHT minus HART)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in HART
Overlap
JOHNSON & JOHNSON 8.5% 7.2% 7.2%
ELI LILLY & CO 14.1% 6.4% 6.4%
UNITEDHEALTH GROUP INC 5.5% 6.0% 5.5%
ABBOTT LABORATORIES 2.4% 3.3% 2.4%
PFIZER INC 2.4% 5.5% 2.4%
VHT Overweight Relative to HART
ELI LILLY & CO 7.6%
ABBVIE INC 6.1%
MERCK & CO. INC. 4.7%
THERMO FISHER SCIENTIFIC INC 2.9%
AMGEN INC 2.9%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 2.4%
DANAHER CORP 1.8%
CVS CAREMARK CORP 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to HART
ALPHABET INC. CLASS A -11.1%
APPLE INC -6.9%
NOVARTIS AG -6.4%
ASTRAZENECA PLC -6.2%
SANOFI-AVENTIS -3.4%
PFIZER INC -3.2%
NOVO NORDISK A/S-B -3.1%
BRISTOL-MYERS SQUIBB CO -2.0%
MEDTRONIC PLC -1.8%
NIKE INC -CL B -1.7%
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