Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.6%
% of FDHT's 56 holdings also in PTH
12.8%
% of PTH's 39 holdings also in FDHT
Overlap by Weight
Sector Drift (FDHT minus PTH)
Overlapping Holdings
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| Company | Weight in FDHT |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.5% | 4.4% | 4.4% |
|
RESMED INC | 4.5% | 2.8% | 2.8% |
|
MASIMO CORPORATION | 2.7% | 3.5% | 2.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.1% | 8.1% | 2.1% |
|
CORVEL CORP | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDHT Overweight Relative to PTH
|
DEXCOM INC | 4.7% |
|
VEEVA SYSTEMS INC-CLASS A | 4.3% |
 |
PHILIPS ELECTRONICS NV | 4.1% |
|
INSULET CORP | 3.9% |
 |
SONOVA HOLDING AG-REG | 3.7% |
 |
SIEMENS HEALTHINEERS AG | 3.6% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 3.3% |
 |
COCHLEAR LIMITED | 3.1% |
|
PRO MEDICUS LIMITED | 2.7% |
|
DOXIMITY, INC. CLASS A | 2.7% |
FDHT Underweight Relative to PTH
|
NATERA INC | -6.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -6.1% |
|
TG THERAPEUTICS INC | -6.0% |
|
DAVITA INC | -4.1% |
|
AMERISOURCEBERGEN CORP | -3.8% |
|
SCHOLAR ROCK HOLDING CORP. | -3.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.1% |
|
TRAVERE THERAPEUTICS, INC. | -3.0% |
|
UNIQURE N.V. | -3.0% |
|
GLAUKOS CORP | -2.9% |