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   

11

Number of overlapping holdings

14.5%

% of FXH's 77 holdings also in FDHT

23.4%

% of FDHT's 53 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus FDHT)
Overlapping Holdings

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Company Weight
in FXH
Weight
in FDHT
Overlap
DOXIMITY, INC. CLASS A 2.6% 3.0% 2.6%
MASIMO CORPORATION 1.8% 2.7% 1.8%
INSULET CORP 1.7% 3.7% 1.7%
INTUITIVE SURGICAL INC 1.7% 4.3% 1.7%
CIGNA CORPORATION 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FDHT
REPROS THERAPEUTICS INC 2.9%
INTRA-CELLULAR THERAPIES INC 2.8%
JAZZ PHARMACEUTICALS PLC 2.5%
EXELIXIS INC 2.5%
CARDINAL HEALTH INC 2.4%
TENET HEALTHCARE CORP 2.2%
CENTENE CORP 2.1%
NATERA INC 2.1%
UNIVERSAL HEALTH SERVICES-B 2.1%
PENUMBRA, INC. 2.1%
FXH Underweight Relative to FDHT
PHILIPS ELECTRONICS NV -4.3%
DEXCOM INC -4.2%
SIEMENS HEALTHINEERS AG -3.7%
SONOVA HOLDING AG-REG -3.4%
VEEVA SYSTEMS INC-CLASS A -3.4%
RESMED INC -3.2%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
COCHLEAR LIMITED -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
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