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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FDHT
65
HOLDINGS
25%
ALSO IN EKG
EKG
37
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.9% | 9.3% | 5.9% |
|
VEEVA SYSTEMS INC-CLASS A | 3.9% | 5.9% | 3.9% |
|
DEXCOM INC | 3.9% | 8.5% | 3.9% |
|
INSULET CORP | 3.9% | 3.2% | 3.2% |
|
MASIMO CORPORATION | 2.5% | 3.6% | 2.5% |
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 | -8.2% |
|
RESMED INC | -8.1% |
|
ILLUMINA INC | -5.9% |
|
ALIGN TECHNOLOGY INC | -5.8% |
|
GUARDANT HEALTH, INC. | -5.7% |
|
NATERA INC | -5.4% |
|
GLOBUS MEDICAL INC - A | -5.1% |
|
QIAGEN NV | -4.7% |
|
DEXCOM INC | -4.6% |
|
INTUITIVE SURGICAL INC | -3.4% |