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   

28

Number of overlapping holdings

34.1%

% of FXH's 83 holdings also in HTEC

41.2%

% of HTEC's 72 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 2.1% 2.3% 2.1%
MEDPACE HOLDINGS, INC. 2.1% 1.8% 1.8%
GE HEALTHCARE TECHNOLOGIES INC. 1.7% 1.7% 1.7%
INTUITIVE SURGICAL INC 1.6% 2.0% 1.6%
INCYTE CORP 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to HTEC
UNITED THERAPEUTICS CORP 2.3%
SHOCKWAVE MEDICAL, INC. 2.3%
ROIVANT SCIENCES LTD. 2.2%
CIGNA CORPORATION 2.2%
CARDINAL HEALTH INC 2.2%
REPROS THERAPEUTICS INC 2.2%
ENCOMPASS HEALTH CORPORATION 2.1%
PREMIER INC-CLASS A 2.1%
VIATRIS, INC. 2.1%
ELI LILLY & CO 2.1%
FXH Underweight Relative to HTEC
ARROWHEAD PHARMACEUTICALS, INC. -2.3%
BROOKS AUTOMATION INC -2.2%
CATALENT INC -2.1%
IRHYTHM TECHNOLOGIES, INC. -2.0%
ILLUMINA INC -2.0%
LONZA GROUP AG-REG -1.9%
TWIST BIOSCIENCE CORP. -1.9%
BOSTON SCIENTIFIC CORP -1.9%
MODERNA, INC. -1.8%
DANAHER CORP -1.8%
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