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   
OVERLAP
54%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDHT
63
HOLDINGS
47%
ALSO IN HEAL
HEAL
40
HOLDINGS
65%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in FDHT
Weight
in HEAL
Overlap
DEXCOM INC 4.7% 4.6% 4.6%
RESMED INC 5.3% 4.0% 4.0%
INTUITIVE SURGICAL INC 3.9% 4.0% 3.9%
IRHYTHM TECHNOLOGIES, INC. 3.8% 4.0% 3.8%
KONINKLIIJKE ELECTRONICS NV 4.4% 3.8% 3.8%
FDHT Overweight Relative to HEAL
JD HEALTH INTERNATIONAL, INC. 4.5%
SIEMENS HEALTHINEERS AG 3.7%
FISHER & PAYKEL HEALTHCARE CORPORATI 3.4%
COCHLEAR LIMITED 3.3%
SONOVA HOLDING AG-REG 3.3%
MAXIMUS INC 2.4%
VEEVA SYSTEMS INC-CLASS A 2.2%
APPLE INC 2.0%
CIGNA CORPORATION 1.9%
PREMIER INC-CLASS A 1.8%
FDHT Underweight Relative to HEAL
GE HEALTHCARE TECHNOLOGIES INC. -4.6%
TRANSMEDICS GROUP, INC. -4.5%
ALIGNMENT HEALTHCARE, INC. -3.0%
OSCAR HEALTH, INC. CLASS A -3.0%
PRIVIA HEALTH GROUP, INC. -2.5%
IQVIA HOLDINGS INC -2.3%
INSPIRE MEDICAL SYSTEMS, INC. -1.9%
PROCEPT BIOROBOTICS CORP. -1.9%
RECURSION PHARMACEUTICALS, INC CLASS -1.8%
MASIMO CORPORATION -1.6%
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