Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
45%
ALSO IN HEAL
HEAL
40
HOLDINGS
59%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in FDHT
Weight
in HEAL
Overlap
GE HEALTHCARE TECHNOLOGIES INC. 5.2% 5.0% 5.0%
KONINKLIIJKE ELECTRONICS NV 4.6% 4.7% 4.6%
INTUITIVE SURGICAL INC 5.9% 4.0% 4.0%
DEXCOM INC 3.9% 5.8% 3.9%
INSULET CORP 3.9% 3.4% 3.4%
FDHT Overweight Relative to HEAL
SIEMENS HEALTHINEERS AG 3.9%
FISHER & PAYKEL HEALTHCARE CORPORATI 3.7%
JD HEALTH INTERNATIONAL, INC. 2.7%
MAXIMUS INC 2.4%
APPLE INC 2.4%
CIGNA CORPORATION 1.9%
INTUITIVE SURGICAL INC 1.9%
NIHON KOHDEN CORP 1.6%
CORVEL CORP 1.4%
PREMIER INC-CLASS A 1.3%
FDHT Underweight Relative to HEAL
TRANSMEDICS GROUP, INC. -5.2%
RESMED INC -4.9%
IQVIA HOLDINGS INC -4.1%
ALIGNMENT HEALTHCARE, INC. -3.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.0%
PRIVIA HEALTH GROUP, INC. -2.7%
WILLIAM DEMANT HOLDING A/S -2.7%
OSCAR HEALTH, INC. CLASS A -2.5%
MASIMO CORPORATION -1.9%
DEXCOM INC -1.9%
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