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
48%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HEAL
40
HOLDINGS
59%
ALSO IN FDHT
FDHT
65
HOLDINGS
45%
ALSO IN HEAL
SECTOR DRIFT (HEAL minus FDHT)
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 HEAL |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
GE HEALTHCARE TECHNOLOGIES INC. | 4.7% | 5.2% | 4.7% |
 |
KONINKLIIJKE ELECTRONICS NV | 4.1% | 4.6% | 4.1% |
|
INTUITIVE SURGICAL INC | 4.1% | 5.9% | 4.1% |
|
DEXCOM INC | 4.8% | 3.9% | 3.9% |
|
INSULET CORP | 3.5% | 3.9% | 3.5% |
HEAL Overweight Relative to FDHT
|
IQVIA HOLDINGS INC | 4.5% |
|
TRANSMEDICS GROUP, INC. | 4.5% |
|
RESMED INC | 3.9% |
|
ALIGNMENT HEALTHCARE, INC. | 3.2% |
|
OSCAR HEALTH, INC. CLASS A | 3.2% |
 |
WILLIAM DEMANT HOLDING A/S | 2.7% |
|
PRIVIA HEALTH GROUP, INC. | 2.4% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.8% |
|
PROCEPT BIOROBOTICS CORP. | 1.7% |
HEAL Underweight Relative to FDHT
 |
SIEMENS HEALTHINEERS AG | -3.9% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.7% |
 |
JD HEALTH INTERNATIONAL, INC. | -2.7% |
|
MAXIMUS INC | -2.4% |
|
APPLE INC | -2.4% |
|
CIGNA CORPORATION | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
NIHON KOHDEN CORP | -1.6% |
|
CORVEL CORP | -1.4% |
|
PREMIER INC-CLASS A | -1.3% |