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   
OVERLAP
48%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
55%
ALSO IN FDHT
FDHT
65
HOLDINGS
47%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus FDHT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HEAL
Weight
in FDHT
Overlap
KONINKLIIJKE ELECTRONICS NV 4.6% 4.6% 4.6%
GE HEALTHCARE TECHNOLOGIES INC. 4.5% 5.2% 4.5%
INTUITIVE SURGICAL INC 4.1% 5.9% 4.1%
DEXCOM INC 5.3% 3.9% 3.9%
INSULET CORP 2.8% 3.9% 2.8%
HEAL Overweight Relative to FDHT
TRANSMEDICS GROUP, INC. 4.4%
RESMED INC 4.1%
ALIGNMENT HEALTHCARE, INC. 4.0%
IQVIA HOLDINGS INC 3.6%
OSCAR HEALTH, INC. CLASS A 3.6%
TEMPUS AI INC 3.4%
MASIMO CORPORATION 3.4%
PRIVIA HEALTH GROUP, INC. 3.0%
WILLIAM DEMANT HOLDING A/S 3.0%
HEARTFLOW INC 2.0%
HEAL Underweight Relative to FDHT
SIEMENS HEALTHINEERS AG -3.9%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.7%
JD HEALTH INTERNATIONAL, INC. -2.7%
MAXIMUS INC -2.4%
APPLE INC -2.4%
CIGNA CORPORATION -1.9%
INTUITIVE SURGICAL INC -1.8%
NIHON KOHDEN CORP -1.6%
CORVEL CORP -1.4%
PREMIER INC-CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY