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   

12

Number of overlapping holdings

17.6%

% of HTEC's 72 holdings also in FDHT

27.9%

% of FDHT's 61 holdings also in HTEC

Overlap by Weight
Sector Drift (HTEC minus FDHT)
Overlapping Holdings

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Company Weight
in HTEC
Weight
in FDHT
Overlap
IRHYTHM TECHNOLOGIES, INC. 2.0% 2.7% 2.0%
INTUITIVE SURGICAL INC 2.0% 5.3% 2.0%
IQVIA HOLDINGS INC 1.7% 2.2% 1.7%
DEXCOM INC 1.7% 4.3% 1.7%
PHILIPS ELECTRONICS NV 1.5% 3.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to FDHT
NATERA INC 2.3%
ARROWHEAD PHARMACEUTICALS, INC. 2.3%
BROOKS AUTOMATION INC 2.2%
CATALENT INC 2.1%
CHARLES RIVER LABORATORIES 2.1%
ILLUMINA INC 2.0%
LONZA GROUP AG-REG 1.9%
STRYKER CORP 1.9%
TWIST BIOSCIENCE CORP. 1.9%
THERMO FISHER SCIENTIFIC INC 1.9%
HTEC Underweight Relative to FDHT
RESMED INC -4.4%
COCHLEAR LIMITED -3.8%
VEEVA SYSTEMS INC-CLASS A -3.7%
SONOVA HOLDING AG-REG -3.6%
INTUITIVE SURGICAL INC -3.2%
FISHER & PAYKEL HEALTHCARE C -2.9%
INSPIRE MEDICAL SYSTEMS, INC. -2.8%
WILLIAM DEMANT HOLDING A/S -2.7%
DEXCOM INC -2.7%
EVOLENT HEALTH INC CLASS A -2.5%
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