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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FDHT
53
HOLDINGS
28%
ALSO IN EKG
EKG
39
HOLDINGS
36%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus EKG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FDHT |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 5.4% | 8.8% | 5.4% |
|
RESMED INC | 5.3% | 8.0% | 5.3% |
|
DEXCOM INC | 4.7% | 7.2% | 4.7% |
|
INTUITIVE SURGICAL INC | 3.9% | 7.6% | 3.9% |
|
INSULET CORP | 5.1% | 3.8% | 3.8% |
FDHT Overweight Relative to EKG
 |
JD HEALTH INTERNATIONAL, INC. | 4.5% |
 |
KONINKLIIJKE ELECTRONICS NV | 4.4% |
 |
SIEMENS HEALTHINEERS AG | 3.7% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 3.4% |
 |
COCHLEAR LIMITED | 3.3% |
|
PRO MEDICUS LIMITED | 3.3% |
 |
SONOVA HOLDING AG-REG | 3.3% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | 3.2% |
|
MAXIMUS INC | 2.4% |
|
APPLE INC | 2.0% |
FDHT Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -5.7% |
|
HOLOGIC INC | -4.1% |
|
NATERA INC | -3.9% |
|
QIAGEN NV | -3.8% |
|
EXACT SCIENCES CORP | -3.8% |
|
ILLUMINA INC | -3.7% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
GUARDANT HEALTH, INC. | -3.4% |
|
VEEVA SYSTEMS INC-CLASS A | -3.3% |