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   

13

Number of overlapping holdings

15.9%

% of FXH's 83 holdings also in FDHT

30.2%

% of FDHT's 61 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
CIGNA CORPORATION 2.1% 2.4% 2.1%
PREMIER INC-CLASS A 1.9% 1.9% 1.9%
INTUITIVE SURGICAL INC 1.7% 5.3% 1.7%
IQVIA HOLDINGS INC 1.1% 2.2% 1.1%
DEXCOM INC 1.1% 4.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FDHT
NATERA INC 2.5%
UNITED THERAPEUTICS CORP 2.5%
ROIVANT SCIENCES LTD. 2.3%
ENCOMPASS HEALTH CORPORATION 2.3%
SHOCKWAVE MEDICAL, INC. 2.2%
DAVITA INC 2.2%
HCA HOLDINGS INC 2.1%
ELI LILLY & CO 2.1%
MEDPACE HOLDINGS, INC. 2.1%
VIATRIS, INC. 2.0%
FXH Underweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A -4.4%
COCHLEAR LIMITED -3.8%
PHILIPS ELECTRONICS NV -3.6%
SONOVA HOLDING AG-REG -3.6%
INTUITIVE SURGICAL INC -3.6%
RESMED INC -3.4%
DEXCOM INC -3.2%
FISHER & PAYKEL HEALTHCARE C -2.9%
INSULET CORP -2.9%
IRHYTHM TECHNOLOGIES, INC. -2.7%
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