Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
25%
ALSO IN EKG
EKG
39
HOLDINGS
31%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in FDHT
Weight
in EKG
Overlap
INTUITIVE SURGICAL INC 5.9% 8.7% 5.9%
VEEVA SYSTEMS INC-CLASS A 3.9% 6.2% 3.9%
DEXCOM INC 3.9% 6.3% 3.9%
INSULET CORP 3.9% 3.0% 3.0%
MASIMO CORPORATION 2.5% 2.3% 2.3%
FDHT Overweight Relative to EKG
GE HEALTHCARE TECHNOLOGIES INC. 5.2%
KONINKLIIJKE ELECTRONICS NV 4.6%
SIEMENS HEALTHINEERS AG 3.9%
FISHER & PAYKEL HEALTHCARE CORPORATI 3.7%
JD HEALTH INTERNATIONAL, INC. 2.7%
PRO MEDICUS LIMITED 2.6%
MAXIMUS INC 2.4%
APPLE INC 2.4%
OMNICELL INC 2.1%
ALIBABA HEALTH INFORMATION TECHNOLOG 1.9%
FDHT Underweight Relative to EKG
IQVIA HOLDINGS INC -8.9%
RESMED INC -6.4%
EXACT SCIENCES CORP -6.2%
GUARDANT HEALTH, INC. -5.3%
ILLUMINA INC -4.9%
NATERA INC -4.9%
ALIGN TECHNOLOGY INC -4.3%
GLOBUS MEDICAL INC - A -4.0%
HOLOGIC INC -3.9%
QIAGEN NV -3.6%
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