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

33.3%

% of FXH's 164 holdings also in HTEC

40.9%

% 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 2.6% 2.2% 2.2%
INTUITIVE SURGICAL INC 1.9% 1.9% 1.9%
INCYTE CORP 2.0% 1.6% 1.6%
UNITED THERAPEUTICS CORP 3.0% 1.5% 1.5%
MEDPACE HOLDINGS, INC. 2.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to HTEC
ELI LILLY & CO 2.5%
ENCOMPASS HEALTH CORPORATION 2.3%
DAVITA INC 2.3%
HCA HOLDINGS INC 2.3%
ROIVANT SCIENCES LTD. 2.2%
CIGNA CORPORATION 2.1%
CARDINAL HEALTH INC 2.1%
REPROS THERAPEUTICS INC 2.0%
VIATRIS, INC. 1.9%
PREMIER INC-CLASS A 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%
DANAHER CORP -1.8%
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