Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
64.7%
% of HEAL's 37 holdings also in FDHT
46.8%
% of FDHT's 53 holdings also in HEAL
Overlap by Weight
Sector Drift (HEAL minus FDHT)
Overlapping Holdings
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| Company | Weight in HEAL |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 4.9% | 4.5% | 4.5% |
|
VEEVA SYSTEMS INC-CLASS A | 4.2% | 4.9% | 4.2% |
|
INTUITIVE SURGICAL INC | 4.1% | 4.3% | 4.1% |
 |
PHILIPS ELECTRONICS NV | 4.0% | 4.3% | 4.0% |
|
RESMED INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
HEAL Overweight Relative to FDHT
|
HIMS & HERS HEALTH, INC. CLASS A | 4.5% |
|
TRANSMEDICS GROUP, INC. | 4.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 3.4% |
|
OSCAR HEALTH, INC. CLASS A | 3.3% |
|
PRIVIA HEALTH GROUP, INC. | 2.5% |
|
PROCEPT BIOROBOTICS CORP. | 2.3% |
|
AGILON HEALTH INC | 2.2% |
 |
PRO MEDICUS LIMITED | 2.1% |
|
IRHYTHM TECHNOLOGIES, INC. | 2.1% |
|
SCHRODINGER, INC. | 1.8% |
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% |
 |
WILLIAM DEMANT HOLDING A/S | -1.9% |