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
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
23%
ALSO IN EKG
EKG
39
HOLDINGS
29%
ALSO IN FDHT
SECTOR DRIFT (FDHT minus EKG)
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 FDHT |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
DEXCOM INC | 5.1% | 7.8% | 5.1% |
|
INTUITIVE SURGICAL INC | 5.1% | 4.8% | 4.8% |
|
VEEVA SYSTEMS INC-CLASS A | 3.2% | 9.9% | 3.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.9% | 2.2% | 2.2% |
|
INSULET CORP | 2.4% | 2.0% | 2.0% |
FDHT Overweight Relative to EKG
 |
KONINKLIIJKE ELECTRONICS NV | 5.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 4.7% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 4.5% |
|
MASIMO CORPORATION | 4.2% |
|
PREMIER INC-CLASS A | 4.1% |
 |
SIEMENS HEALTHINEERS AG | 3.6% |
|
APPLE INC | 3.2% |
 |
PRO MEDICUS LIMITED | 2.6% |
|
CIGNA CORPORATION | 2.3% |
|
OMNICELL INC | 2.2% |
FDHT Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -9.8% |
|
VEEVA SYSTEMS INC-CLASS A | -6.6% |
|
RESMED INC | -5.8% |
|
GUARDANT HEALTH, INC. | -5.6% |
|
ILLUMINA INC | -5.3% |
|
NATERA INC | -5.2% |
|
OSCAR HEALTH, INC. CLASS A | -4.0% |
|
TEMPUS AI INC | -3.5% |
|
QIAGEN NV | -2.9% |
|
ALIGN TECHNOLOGY INC | -2.7% |