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   

10

Number of overlapping holdings

13.2%

% of FXH's 77 holdings also in FDHT

21.3%

% 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 2.4% 3.0% 2.4%
INSULET CORP 2.2% 3.7% 2.2%
CIGNA CORPORATION 2.3% 2.0% 2.0%
INTUITIVE SURGICAL INC 1.4% 4.3% 1.4%
VEEVA SYSTEMS INC-CLASS A 1.4% 4.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FDHT
TENET HEALTHCARE CORP 2.5%
PENUMBRA, INC. 2.5%
CARDINAL HEALTH INC 2.5%
EXELIXIS INC 2.5%
CENTENE CORP 2.3%
MOLINA HEALTHCARE INC 2.2%
JAZZ PHARMACEUTICALS PLC 2.2%
UNITED THERAPEUTICS CORP 2.2%
UNIVERSAL HEALTH SERVICES-B 2.2%
ELANCO ANIMAL HEALTH, INC. 2.1%
FXH Underweight Relative to FDHT
PHILIPS ELECTRONICS NV -4.3%
DEXCOM INC -4.0%
SIEMENS HEALTHINEERS AG -3.7%
RESMED INC -3.5%
VEEVA SYSTEMS INC-CLASS A -3.5%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
INTUITIVE SURGICAL INC -2.9%
COCHLEAR LIMITED -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
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