Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
30
Number of overlapping holdings
32.3%
% of FXH's 480 holdings also in HTEC
45.5%
% of HTEC's 71 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus HTEC)
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 HTEC |
Overlap | |
---|---|---|---|---|
NATERA INC | 2.3% | 2.2% | 2.2% | |
INTUITIVE SURGICAL INC | 1.9% | 1.9% | 1.9% | |
INCYTE CORP | 2.0% | 1.6% | 1.6% | |
REGENERON PHARMACEUTICALS | 1.6% | 1.8% | 1.6% | |
UNITED THERAPEUTICS CORP | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to HTEC
VIATRIS, INC. | 2.3% | |
ROIVANT SCIENCES LTD. | 2.3% | |
ELI LILLY & CO | 2.2% | |
DAVITA INC | 2.2% | |
PREMIER INC-CLASS A | 2.1% | |
REPROS THERAPEUTICS INC | 1.9% | |
HCA HOLDINGS INC | 1.9% | |
UNIVERSAL HEALTH SERVICES-B | 1.9% | |
JAZZ PHARMACEUTICALS PLC | 1.9% | |
CIGNA CORPORATION | 1.9% |
FXH Underweight Relative to HTEC
GUARDANT HEALTH, INC. | -2.6% | |
MODERNA, INC. | -2.6% | |
PHILIPS ELECTRONICS NV | -2.2% | |
STAAR SURGICAL CO | -2.1% | |
BOSTON SCIENTIFIC CORP | -2.0% | |
NOVOCURE LIMITED | -2.0% | |
DIASORIN SPA | -1.9% | |
CRYOLIFE INC | -1.8% | |
TWIST BIOSCIENCE CORP. | -1.8% | |
OMNICELL INC | -1.7% |