Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

35.5%

% of FXH's 77 holdings also in HTEC

41.5%

% 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
PENUMBRA, INC. 2.4% 2.1% 2.1%
VERTEX PHARMACEUTICALS INC 1.9% 2.1% 1.9%
ABBOTT LABORATORIES 1.9% 1.9% 1.9%
ALNYLAM PHARMACEUTICALS INC 1.7% 1.9% 1.7%
REGENERON PHARMACEUTICALS 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to HTEC
CENTENE CORP 2.4%
CIGNA CORPORATION 2.4%
EXELIXIS INC 2.4%
MOLINA HEALTHCARE INC 2.3%
CARDINAL HEALTH INC 2.3%
DOXIMITY, INC. CLASS A 2.2%
INSULET CORP 2.2%
UNIVERSAL HEALTH SERVICES-B 2.2%
TENET HEALTHCARE CORP 2.2%
BIOGEN IDEC INC 2.1%
FXH Underweight Relative to HTEC
AXOGEN, INC. -2.3%
BOSTON SCIENTIFIC CORP -2.1%
GUARDANT HEALTH, INC. -2.1%
GRAIL INC -1.9%
LONZA GROUP AG-REG -1.9%
SIEMENS HEALTHINEERS AG -1.9%
ROCHE HOLDING AG-BR -1.8%
EUROFINS SCIENTIFIC -1.8%
PHILIPS ELECTRONICS NV -1.8%
JD HEALTH INTERNATIONAL, INC. -1.8%
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