Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
65%
ALSO IN FDHT
FDHT
63
HOLDINGS
47%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus FDHT)
OVERLAPPING HOLDINGS

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Company Weight
in HEAL
Weight
in FDHT
Overlap
DEXCOM INC 4.6% 4.7% 4.6%
RESMED INC 4.0% 5.3% 4.0%
INTUITIVE SURGICAL INC 4.0% 3.9% 3.9%
IRHYTHM TECHNOLOGIES, INC. 4.0% 3.8% 3.8%
KONINKLIIJKE ELECTRONICS NV 3.8% 4.4% 3.8%
HEAL Overweight Relative to FDHT
GE HEALTHCARE TECHNOLOGIES INC. 4.6%
TRANSMEDICS GROUP, INC. 4.5%
ALIGNMENT HEALTHCARE, INC. 3.0%
OSCAR HEALTH, INC. CLASS A 3.0%
PRIVIA HEALTH GROUP, INC. 2.5%
IQVIA HOLDINGS INC 2.3%
INSPIRE MEDICAL SYSTEMS, INC. 1.9%
PROCEPT BIOROBOTICS CORP. 1.9%
RECURSION PHARMACEUTICALS, INC CLASS 1.8%
MASIMO CORPORATION 1.6%
HEAL Underweight Relative to FDHT
JD HEALTH INTERNATIONAL, INC. -4.5%
SIEMENS HEALTHINEERS AG -3.7%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.4%
COCHLEAR LIMITED -3.3%
SONOVA HOLDING AG-REG -3.3%
MAXIMUS INC -2.4%
VEEVA SYSTEMS INC-CLASS A -2.2%
APPLE INC -2.0%
CIGNA CORPORATION -1.9%
PREMIER INC-CLASS A -1.8%
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