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
24

# OF OVERLAPPING
HOLDINGS
VHT
422
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
ELI LILLY & CO 12.8% 7.2% 7.2%
JOHNSON & JOHNSON 4.6% 6.6% 4.6%
UNITEDHEALTH GROUP INC 4.4% 5.4% 4.4%
ABBOTT LABORATORIES 3.3% 4.6% 3.3%
PFIZER INC 2.2% 5.2% 2.2%
VHT Overweight Relative to HART
ELI LILLY & CO 5.6%
ABBVIE INC 4.9%
MERCK & CO. INC. 4.1%
THERMO FISHER SCIENTIFIC INC 3.5%
INTUITIVE SURGICAL INC 3.1%
AMGEN INC 2.6%
DANAHER CORP 2.3%
GILEAD SCIENCES INC 2.2%
STRYKER CORP 1.9%
VERTEX PHARMACEUTICALS INC 1.8%
VHT Underweight Relative to HART
ALPHABET INC. CLASS A -9.0%
APPLE INC -6.7%
ASTRAZENECA PLC -6.4%
NOVARTIS AG -6.0%
NOVO NORDISK A/S-B -3.6%
SANOFI-AVENTIS -3.6%
PFIZER INC -3.1%
NIKE INC -CL B -2.4%
BOSTON SCIENTIFIC CORP -2.3%
MEDTRONIC PLC -2.1%
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