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   

18

Number of overlapping holdings

45.0%

% of EDOC's 40 holdings also in FDHT

41.9%

% of FDHT's 61 holdings also in EDOC

Overlap by Weight
Sector Drift (EDOC minus FDHT)
Overlapping Holdings

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Company Weight
in EDOC
Weight
in FDHT
Overlap
RESMED INC 4.5% 4.4% 4.4%
DEXCOM INC 3.6% 4.3% 3.6%
INSULET CORP 3.9% 2.9% 2.9%
IRHYTHM TECHNOLOGIES, INC. 3.3% 2.7% 2.7%
EVOLENT HEALTH INC CLASS A 3.3% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
EDOC Overweight Relative to FDHT
OSCAR HEALTH, INC. CLASS A 4.8%
AGILENT TECHNOLOGIES INC 4.2%
QIAGEN NV 4.1%
QUEST DIAGNOSTICS 3.9%
LABORATORY CRP OF AMER HLDGS 3.9%
ILLUMINA INC 3.5%
TWIST BIOSCIENCE CORP. 3.5%
MASIMO CORPORATION 3.5%
AMN HEALTHCARE SERVICES INC 3.1%
JD HEALTH INTERNATIONAL, INC. 2.8%
EDOC Underweight Relative to FDHT
INTUITIVE SURGICAL INC -5.3%
VEEVA SYSTEMS INC-CLASS A -5.2%
COCHLEAR LIMITED -3.8%
PHILIPS ELECTRONICS NV -3.6%
SONOVA HOLDING AG-REG -3.6%
FISHER & PAYKEL HEALTHCARE C -2.9%
INSPIRE MEDICAL SYSTEMS, INC. -2.8%
WILLIAM DEMANT HOLDING A/S -2.7%
CIGNA CORPORATION -2.4%
MAXIMUS INC -2.4%
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