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
55%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
FDHT
63
HOLDINGS
47%
ALSO IN HEAL
HEAL
40
HOLDINGS
63%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in FDHT
Weight
in HEAL
Overlap
VEEVA SYSTEMS INC-CLASS A 5.4% 4.8% 4.8%
INSULET CORP 5.1% 4.7% 4.7%
KONINKLIIJKE ELECTRONICS NV 4.4% 4.1% 4.1%
RESMED INC 5.3% 4.0% 4.0%
INTUITIVE SURGICAL INC 3.9% 3.9% 3.9%
FDHT Overweight Relative to HEAL
JD HEALTH INTERNATIONAL, INC. 4.5%
SIEMENS HEALTHINEERS AG 3.7%
FISHER & PAYKEL HEALTHCARE CORPORATI 3.4%
COCHLEAR LIMITED 3.3%
SONOVA HOLDING AG-REG 3.3%
MAXIMUS INC 2.4%
APPLE INC 2.0%
CIGNA CORPORATION 1.9%
DEXCOM INC 1.9%
PREMIER INC-CLASS A 1.8%
FDHT Underweight Relative to HEAL
TRANSMEDICS GROUP, INC. -4.5%
GE HEALTHCARE TECHNOLOGIES INC. -4.1%
IQVIA HOLDINGS INC -3.5%
OSCAR HEALTH, INC. CLASS A -3.0%
PRIVIA HEALTH GROUP, INC. -2.7%
ALIGNMENT HEALTHCARE, INC. -2.2%
PROCEPT BIOROBOTICS CORP. -1.8%
CLOVER HEALTH INVESTMENTS CORP CLASS -1.4%
SCHRODINGER, INC. -1.4%
NOVOCURE LIMITED -1.3%
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