Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
12.0%
% of HART's 84 holdings also in IHF
14.1%
% of IHF's 65 holdings also in HART
Overlap by Weight
Sector Drift (HART minus IHF)
Overlapping Holdings
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| Company | Weight in HART |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.7% | 22.9% | 5.7% |
|
ELEVANCE HEALTH INC | 3.1% | 11.5% | 3.1% |
|
HCA HOLDINGS INC | 1.7% | 4.2% | 1.7% |
|
CENTENE CORP | 1.0% | 4.2% | 1.0% |
|
TENET HEALTHCARE CORP | 0.5% | 2.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to IHF
|
APPLE INC | 5.6% |
|
JOHNSON & JOHNSON | 5.4% |
|
PFIZER INC | 5.3% |
 |
NOVARTIS AG | 5.3% |
|
ABBOTT LABORATORIES | 5.1% |
 |
ASTRAZENECA PLC | 4.9% |
|
ELI LILLY & CO | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
 |
NOVO NORDISK A/S-B | 4.6% |
 |
SANOFI-AVENTIS | 3.0% |
HART Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -17.2% |
|
ELEVANCE HEALTH INC | -8.4% |
|
CIGNA CORPORATION | -7.5% |
|
VEEVA SYSTEMS INC-CLASS A | -5.3% |
|
CVS CAREMARK CORP | -4.6% |
|
HUMANA INC | -4.3% |
|
LABCORP HOLDINGS | -3.5% |
|
CENTENE CORP | -3.2% |
|
QUEST DIAGNOSTICS | -3.1% |
|
MOLINA HEALTHCARE INC | -2.7% |