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
5.7%
% of VHT's 417 holdings also in HART
33.3%
% of HART's 75 holdings also in VHT
Overlap by Weight
Sector Drift (VHT 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 VHT |
Weight in HART |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.0% | 5.4% | 5.4% |
|
JOHNSON & JOHNSON | 4.9% | 5.3% | 4.9% |
|
ABBOTT LABORATORIES | 3.8% | 5.7% | 3.8% |
|
BOSTON SCIENTIFIC CORP | 2.4% | 5.4% | 2.4% |
|
PFIZER INC | 2.4% | 5.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to HART
|
UNITEDHEALTH GROUP INC | 7.9% |
|
ELI LILLY & CO | 5.7% |
|
ABBVIE INC | 5.4% |
|
MERCK & CO. INC. | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
INTUITIVE SURGICAL INC | 2.9% |
|
AMGEN INC | 2.7% |
|
GILEAD SCIENCES INC | 2.3% |
|
DANAHER CORP | 2.2% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
VHT 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 | -3.5% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
BOSTON SCIENTIFIC CORP | -2.9% |
|
NIKE INC -CL B | -2.7% |