Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HEAL
39
HOLDINGS
46%
ALSO IN FDHT
FDHT
65
HOLDINGS
38%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus FDHT)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in FDHT
Overlap
VEEVA SYSTEMS INC-CLASS A 6.2% 5.3% 5.3%
DEXCOM INC 4.9% 5.5% 4.9%
GE HEALTHCARE TECHNOLOGIES INC. 3.9% 4.6% 3.9%
INTUITIVE SURGICAL INC 3.3% 4.7% 3.3%
KONINKLIIJKE ELECTRONICS NV 3.3% 4.6% 3.3%
HEAL Overweight Relative to FDHT
OSCAR HEALTH, INC. CLASS A 6.1%
IQVIA HOLDINGS INC 5.9%
TEMPUS AI INC 4.6%
RESMED INC 4.0%
WILLIAM DEMANT HOLDING A/S 3.6%
HINGE HEALTH INC-A 2.9%
HEARTFLOW INC 2.8%
TRANSMEDICS GROUP, INC. 2.5%
WAYSTAR HOLDING CORP 2.2%
PRIVIA HEALTH GROUP, INC. 2.0%
HEAL Underweight Relative to FDHT
TALKSPACE, INC. -5.5%
FISHER & PAYKEL HEALTHCARE CORPORATI -4.9%
MASIMO CORPORATION -3.8%
SIEMENS HEALTHINEERS AG -3.7%
PREMIER INC-CLASS A -3.6%
APPLE INC -3.2%
ZUR ROSE GROUP AG -2.1%
CIGNA CORPORATION -2.1%
JD HEALTH INTERNATIONAL, INC. -1.9%
CORVEL CORP -1.7%
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