Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
7.5%
% of HART's 80 holdings also in SDG
4.2%
% of SDG's 127 holdings also in HART
Overlap by Weight
Sector Drift (HART minus SDG)
Overlapping Holdings
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| Company | Weight in HART |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 5.0% | 4.4% | 4.4% |
 |
NOVARTIS AG | 4.8% | 2.9% | 2.9% |
 |
NOVO NORDISK A/S-B | 4.2% | 2.5% | 2.5% |
 |
EDWARDS LIFESCIENCES CORP | 1.4% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HART Overweight Relative to SDG
|
ALPHABET INC. CLASS A | 5.8% |
|
APPLE INC | 5.5% |
|
PFIZER INC | 5.2% |
|
BOSTON SCIENTIFIC CORP | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
BRISTOL-MYERS SQUIBB CO | 5.0% |
|
ABBOTT LABORATORIES | 4.9% |
|
JOHNSON & JOHNSON | 4.8% |
 |
MEDTRONIC PLC | 4.8% |
 |
SANOFI-AVENTIS | 3.4% |
HART Underweight Relative to SDG
|
ENPHASE ENERGY INC | -4.7% |
|
FIRST SOLAR INC | -4.4% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
NVIDIA CORP | -4.0% |
 |
XINYI SOLAR HOLDINGS LTD | -3.9% |
|
VESTAS WIND SYSTEMS A/S | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
LI AUTO, INC. CLASS A | -3.2% |
|
DIGITAL REALTY TRUST INC | -2.2% |
|
EAST JAPAN RAILWAY CO | -2.2% |