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
53%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
63%
ALSO IN FDHT
FDHT
53
HOLDINGS
47%
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 4.6% 4.9% 4.6%
RESMED INC 4.2% 4.5% 4.2%
DEXCOM INC 4.0% 4.5% 4.0%
INTUITIVE SURGICAL INC 3.8% 4.3% 3.8%
INSULET CORP 4.5% 3.7% 3.7%
HEAL Overweight Relative to FDHT
GE HEALTHCARE TECHNOLOGIES INC. 4.2%
TRANSMEDICS GROUP, INC. 3.9%
PROCEPT BIOROBOTICS CORP. 3.1%
PRO MEDICUS LIMITED 2.7%
OSCAR HEALTH, INC. CLASS A 2.4%
PRIVIA HEALTH GROUP, INC. 2.3%
IQVIA HOLDINGS INC 2.2%
HIMS & HERS HEALTH, INC. CLASS A 1.9%
NOVOCURE LIMITED 1.8%
ALIGNMENT HEALTHCARE, INC. 1.7%
HEAL Underweight Relative to FDHT
SIEMENS HEALTHINEERS AG -3.7%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
COCHLEAR LIMITED -2.8%
JD HEALTH INTERNATIONAL, INC. -2.6%
COGNIZANT TECH SOLUTIONS-A -2.1%
CIGNA CORPORATION -2.0%
APPLE INC -2.0%
MAXIMUS INC -1.9%
NIHON KOHDEN CORP -1.7%
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