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
34.9%
% of FDHT's 61 holdings also in EKG
34.1%
% of EKG's 45 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 | |
---|---|---|---|---|
INTUITIVE SURGICAL INC | 5.3% | 7.9% | 5.3% | |
VEEVA SYSTEMS INC-CLASS A | 5.2% | 7.3% | 5.2% | |
RESMED INC | 4.4% | 8.6% | 4.4% | |
DEXCOM INC | 4.3% | 9.5% | 4.3% | |
INSULET CORP | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FDHT Overweight Relative to EKG
COCHLEAR LIMITED | 3.8% | |
PHILIPS ELECTRONICS NV | 3.6% | |
SONOVA HOLDING AG-REG | 3.6% | |
FISHER & PAYKEL HEALTHCARE C | 2.9% | |
WILLIAM DEMANT HOLDING A/S | 2.7% | |
EVOLENT HEALTH INC CLASS A | 2.5% | |
CIGNA CORPORATION | 2.4% | |
MAXIMUS INC | 2.4% | |
AXONICS MODULATION TECHNOLOGIES, INC | 2.4% | |
R1 RCM INC | 2.3% |
FDHT Underweight Relative to EKG
IQVIA HOLDINGS INC | -5.5% | |
DEXCOM INC | -5.1% | |
EXACT SCIENCES CORP | -4.4% | |
HOLOGIC INC | -4.3% | |
RESMED INC | -4.2% | |
ALIGN TECHNOLOGY INC | -4.1% | |
NATERA INC | -4.1% | |
QIAGEN NV | -3.9% | |
ILLUMINA INC | -3.5% | |
GLOBUS MEDICAL INC - A | -2.8% |