Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
30.2%
% of FDHT's 57 holdings also in EKG
34.2%
% of EKG's 39 holdings also in FDHT
Overlap by Weight
Sector Drift (FDHT minus EKG)
Overlapping Holdings
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| Company | Weight in FDHT |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.9% | 8.3% | 4.9% |
|
VEEVA SYSTEMS INC-CLASS A | 4.7% | 8.0% | 4.7% |
|
RESMED INC | 4.3% | 7.4% | 4.3% |
|
INSULET CORP | 3.6% | 5.0% | 3.6% |
|
DEXCOM INC | 2.5% | 8.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FDHT Overweight Relative to EKG
 |
PHILIPS ELECTRONICS NV | 4.2% |
 |
COCHLEAR LIMITED | 3.6% |
 |
SONOVA HOLDING AG-REG | 3.4% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 3.2% |
|
MAXIMUS INC | 2.7% |
|
PRO MEDICUS LIMITED | 2.6% |
|
CORVEL CORP | 2.5% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
AXONICS MODULATION TECHNOLOGIES, INC | 2.3% |
|
APOLLO MEDICAL HOLDINGS, INC. | 2.2% |
FDHT Underweight Relative to EKG
|
DEXCOM INC | -5.9% |
|
NATERA INC | -5.3% |
|
GLOBUS MEDICAL INC - A | -4.2% |
|
ILLUMINA INC | -4.1% |
|
QIAGEN NV | -3.7% |
|
EXACT SCIENCES CORP | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.7% |
|
IQVIA HOLDINGS INC | -3.6% |
|
HOLOGIC INC | -3.4% |
|
INTUITIVE SURGICAL INC | -3.4% |