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   

15

Number of overlapping holdings

31.9%

% of FDHT's 46 holdings also in EKG

37.5%

% of EKG's 41 holdings also in FDHT

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

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Company Weight
in FDHT
Weight
in EKG
Overlap
DEXCOM INC 5.1% 10.2% 5.1%
INTUITIVE SURGICAL INC 4.8% 9.3% 4.8%
VEEVA SYSTEMS INC-CLASS A 4.3% 7.8% 4.3%
RESMED INC 4.1% 4.4% 4.1%
INSULET CORP 3.4% 4.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
FDHT Overweight Relative to EKG
PHILIPS ELECTRONICS NV 3.9%
SONOVA HOLDING AG-REG 3.9%
COCHLEAR LIMITED 3.4%
FISHER & PAYKEL HEALTHCARE C 3.1%
JD HEALTH INTERNATIONAL, INC. 2.5%
PRO MEDICUS LIMITED 2.5%
EVOLENT HEALTH INC CLASS A 2.4%
WILLIAM DEMANT HOLDING A/S 2.4%
MAXIMUS INC 2.3%
CIGNA CORPORATION 2.2%
FDHT Underweight Relative to EKG
IQVIA HOLDINGS INC -6.7%
ALIGN TECHNOLOGY INC -5.4%
DEXCOM INC -5.0%
INTUITIVE SURGICAL INC -4.6%
HOLOGIC INC -4.5%
QIAGEN NV -4.1%
NATERA INC -3.7%
EXACT SCIENCES CORP -3.6%
VEEVA SYSTEMS INC-CLASS A -3.5%
GLOBUS MEDICAL INC - A -2.9%
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