Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDHT
63
HOLDINGS
28%
ALSO IN EKG
EKG
39
HOLDINGS
36%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in FDHT
Weight
in EKG
Overlap
VEEVA SYSTEMS INC-CLASS A 5.4% 8.3% 5.4%
RESMED INC 5.3% 6.9% 5.3%
DEXCOM INC 4.7% 5.5% 4.7%
INTUITIVE SURGICAL INC 3.9% 8.9% 3.9%
INSULET CORP 5.1% 3.6% 3.6%
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 -6.4%
GUARDANT HEALTH, INC. -5.1%
INTUITIVE SURGICAL INC -5.0%
ILLUMINA INC -4.6%
NATERA INC -4.5%
EXACT SCIENCES CORP -4.3%
HOLOGIC INC -4.2%
GLOBUS MEDICAL INC - A -3.9%
ALIGN TECHNOLOGY INC -3.6%
QIAGEN NV -3.5%
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