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
22
Number of overlapping holdings
6.8%
% of FHLC's 349 holdings also in HART
33.3%
% of HART's 75 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus HART)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FHLC |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 6.4% | 5.3% | 5.3% |
|
ABBOTT LABORATORIES | 3.8% | 5.7% | 3.8% |
|
PFIZER INC | 2.4% | 5.0% | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 5.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to HART
|
UNITEDHEALTH GROUP INC | 7.3% |
|
ABBVIE INC | 6.1% |
|
ELI LILLY & CO | 5.9% |
|
MERCK & CO. INC. | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMGEN INC | 2.8% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
STRYKER CORP | 2.1% |
FHLC Underweight Relative to HART
 |
ASTRAZENECA PLC | -5.6% |
 |
NOVARTIS AG | -5.3% |
|
ALPHABET INC. CLASS A | -5.0% |
|
APPLE INC | -4.9% |
 |
SANOFI-AVENTIS | -4.0% |
 |
NOVO NORDISK A/S-B | -4.0% |
 |
MEDTRONIC PLC | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
NIKE INC -CL B | -2.7% |