Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
38%
ALSO IN HEAL
HEAL
39
HOLDINGS
46%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in FDHT
Weight
in HEAL
Overlap
DEXCOM INC 5.1% 4.8% 4.8%
KONINKLIIJKE ELECTRONICS NV 5.5% 4.1% 4.1%
GE HEALTHCARE TECHNOLOGIES INC. 4.7% 4.1% 4.1%
VEEVA SYSTEMS INC-CLASS A 3.2% 4.4% 3.2%
INTUITIVE SURGICAL INC 5.1% 3.0% 3.0%
FDHT Overweight Relative to HEAL
FISHER & PAYKEL HEALTHCARE CORPORATI 4.5%
MASIMO CORPORATION 4.2%
PREMIER INC-CLASS A 4.1%
SIEMENS HEALTHINEERS AG 3.6%
APPLE INC 3.2%
CIGNA CORPORATION 2.3%
TALKSPACE, INC. 2.2%
INTUITIVE SURGICAL INC 2.1%
JD HEALTH INTERNATIONAL, INC. 2.1%
MAXIMUS INC 1.9%
FDHT Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.8%
IQVIA HOLDINGS INC -5.4%
RESMED INC -3.9%
ALIGNMENT HEALTHCARE, INC. -3.4%
WILLIAM DEMANT HOLDING A/S -3.3%
TEMPUS AI INC -3.2%
PRIVIA HEALTH GROUP, INC. -2.7%
TRANSMEDICS GROUP, INC. -2.6%
HINGE HEALTH INC-A -2.3%
WAYSTAR HOLDING CORP -2.3%
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