Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |