Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
25%
ALSO IN EKG
EKG
39
HOLDINGS
32%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in FDHT
Weight
in EKG
Overlap
INTUITIVE SURGICAL INC 5.9% 9.5% 5.9%
VEEVA SYSTEMS INC-CLASS A 3.9% 6.3% 3.9%
DEXCOM INC 3.9% 8.1% 3.9%
INSULET CORP 3.9% 3.1% 3.1%
MASIMO CORPORATION 2.5% 3.9% 2.5%
FDHT Overweight Relative to EKG
GE HEALTHCARE TECHNOLOGIES INC. 5.2%
KONINKLIIJKE ELECTRONICS NV 4.6%
SIEMENS HEALTHINEERS AG 3.9%
FISHER & PAYKEL HEALTHCARE CORPORATI 3.7%
JD HEALTH INTERNATIONAL, INC. 2.7%
PRO MEDICUS LIMITED 2.6%
MAXIMUS INC 2.4%
APPLE INC 2.4%
OMNICELL INC 2.1%
ALIBABA HEALTH INFORMATION TECHNOLOG 1.9%
FDHT Underweight Relative to EKG
IQVIA HOLDINGS INC -8.2%
RESMED INC -8.0%
ILLUMINA INC -5.7%
GUARDANT HEALTH, INC. -5.6%
ALIGN TECHNOLOGY INC -5.5%
NATERA INC -5.3%
GLOBUS MEDICAL INC - A -4.9%
DEXCOM INC -4.3%
QIAGEN NV -4.2%
INTUITIVE SURGICAL INC -3.6%
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