Fund Overlap

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


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OVERLAP
47%

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

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Company Weight
in HEAL
Weight
in FDHT
Overlap
GE HEALTHCARE TECHNOLOGIES INC. 5.2% 5.2% 5.2%
KONINKLIIJKE ELECTRONICS NV 5.2% 4.6% 4.6%
INTUITIVE SURGICAL INC 4.1% 5.9% 4.1%
DEXCOM INC 6.1% 3.9% 3.9%
INSULET CORP 3.5% 3.9% 3.5%
HEAL Overweight Relative to FDHT
TRANSMEDICS GROUP, INC. 5.5%
RESMED INC 4.6%
IQVIA HOLDINGS INC 3.9%
ALIGNMENT HEALTHCARE, INC. 3.5%
MASIMO CORPORATION 3.1%
PRIVIA HEALTH GROUP, INC. 2.9%
OSCAR HEALTH, INC. CLASS A 2.8%
WILLIAM DEMANT HOLDING A/S 2.8%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
DEXCOM INC 2.2%
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%
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