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
HEAL
39
HOLDINGS
46%
ALSO IN FDHT
FDHT
65
HOLDINGS
38%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus FDHT)
OVERLAPPING HOLDINGS
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| Company | Weight in HEAL |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 4.8% | 5.1% | 4.8% |
 |
KONINKLIIJKE ELECTRONICS NV | 4.1% | 5.5% | 4.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 4.1% | 4.7% | 4.1% |
|
VEEVA SYSTEMS INC-CLASS A | 4.4% | 3.2% | 3.2% |
|
INTUITIVE SURGICAL INC | 3.0% | 5.1% | 3.0% |
HEAL Overweight Relative to FDHT
|
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% |
HEAL Underweight Relative to FDHT
 |
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% |