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
27

# OF OVERLAPPING
HOLDINGS
HTEC
62
HOLDINGS
47%
ALSO IN FXH
FXH
77
HOLDINGS
36%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in FXH
Overlap
GLOBUS MEDICAL INC - A 1.9% 2.0% 1.9%
INCYTE CORP 1.8% 2.2% 1.8%
REGENERON PHARMACEUTICALS 1.8% 1.7% 1.7%
ILLUMINA INC 2.1% 1.7% 1.7%
PENUMBRA, INC. 1.8% 1.6% 1.6%
HTEC Overweight Relative to FXH
AXOGEN, INC. 3.2%
ARROWHEAD PHARMACEUTICALS, INC. 2.6%
TWIST BIOSCIENCE CORP. 2.4%
NOVOCURE LIMITED 2.2%
GLAUKOS CORP 2.2%
TEMPUS AI INC 2.1%
GUARDANT HEALTH, INC. 2.0%
CAREDX, INC. 1.9%
GRAIL INC 1.9%
LIVANOVA PLC 1.9%
HTEC Underweight Relative to FXH
ORGANON & CO. -3.8%
HUMANA INC -3.7%
ELEVANCE HEALTH INC -2.8%
DAVITA INC -2.7%
EXELIXIS INC -2.5%
SOLVENTUM CORP -2.4%
BIOGEN IDEC INC -2.3%
MOLINA HEALTHCARE INC -2.2%
CIGNA CORPORATION -2.2%
CARDINAL HEALTH INC -2.0%
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