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   

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

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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%
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