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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
40%
ALSO IN HEAL
HEAL
39
HOLDINGS
49%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in FDHT
Weight
in HEAL
Overlap
KONINKLIIJKE ELECTRONICS NV 4.4% 4.1% 4.1%
INTUITIVE SURGICAL INC 4.7% 3.9% 3.9%
GE HEALTHCARE TECHNOLOGIES INC. 3.9% 4.3% 3.9%
DEXCOM INC 3.6% 4.3% 3.6%
MASIMO CORPORATION 3.4% 4.3% 3.4%
FDHT Overweight Relative to HEAL
FISHER & PAYKEL HEALTHCARE CORPORATI 3.6%
SIEMENS HEALTHINEERS AG 3.1%
APPLE INC 2.4%
JD HEALTH INTERNATIONAL, INC. 2.2%
CIGNA CORPORATION 2.0%
MAXIMUS INC 1.8%
TALKSPACE, INC. 1.8%
PREMIER INC-CLASS A 1.4%
NIHON KOHDEN CORP 1.4%
GUARDIAN PHRMCY SERVICES-A 1.3%
FDHT Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.1%
IQVIA HOLDINGS INC -4.6%
RESMED INC -4.2%
TEMPUS AI INC -3.4%
WILLIAM DEMANT HOLDING A/S -3.1%
ALIGNMENT HEALTHCARE, INC. -2.9%
PRIVIA HEALTH GROUP, INC. -2.6%
TRANSMEDICS GROUP, INC. -2.4%
PRO MEDICUS LIMITED -2.1%
HIMS & HERS HEALTH, INC. CLASS A -2.1%
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