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
5%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FXH
76
HOLDINGS
7%
ALSO IN FDHT
FDHT
65
HOLDINGS
11%
ALSO IN FXH
SECTOR DRIFT (FXH minus FDHT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FXH
Weight
in FDHT
Overlap
CIGNA CORPORATION 2.3% 2.3% 2.3%
GE HEALTHCARE TECHNOLOGIES INC. 1.1% 4.7% 1.1%
DEXCOM INC 0.5% 5.1% 0.5%
INTUITIVE SURGICAL INC 0.4% 5.1% 0.4%
VEEVA SYSTEMS INC-CLASS A 0.4% 3.2% 0.4%
FXH Overweight Relative to FDHT
HUMANA INC 4.5%
ORGANON & CO. 3.9%
DAVITA INC 2.9%
ELEVANCE HEALTH INC 2.9%
EXELIXIS INC 2.6%
MOLINA HEALTHCARE INC 2.5%
SOLVENTUM CORP 2.5%
BIOGEN IDEC INC 2.3%
CARDINAL HEALTH INC 2.3%
INCYTE CORP 2.2%
FXH Underweight Relative to FDHT
KONINKLIIJKE ELECTRONICS NV -5.5%
INTUITIVE SURGICAL INC -4.8%
DEXCOM INC -4.7%
FISHER & PAYKEL HEALTHCARE CORPORATI -4.5%
MASIMO CORPORATION -4.2%
PREMIER INC-CLASS A -4.1%
GE HEALTHCARE TECHNOLOGIES INC. -3.6%
SIEMENS HEALTHINEERS AG -3.6%
APPLE INC -3.2%
VEEVA SYSTEMS INC-CLASS A -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY