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   

10

Number of overlapping holdings

23.3%

% of FDHT's 57 holdings also in XHE

15.9%

% of XHE's 67 holdings also in FDHT

Overlap by Weight
Sector Drift (FDHT minus XHE)
Overlapping Holdings

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Company Weight
in FDHT
Weight
in XHE
Overlap
MASIMO CORPORATION 2.3% 2.3% 2.3%
DEXCOM INC 2.5% 1.9% 1.9%
INTUITIVE SURGICAL INC 4.9% 1.9% 1.9%
RESMED INC 4.3% 1.9% 1.9%
AXONICS MODULATION TECHNOLOGIES, INC. 2.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FDHT Overweight Relative to XHE
VEEVA SYSTEMS INC-CLASS A 4.7%
PHILIPS ELECTRONICS NV 4.2%
COCHLEAR LIMITED 3.6%
SONOVA HOLDING AG-REG 3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI 3.2%
INTUITIVE SURGICAL INC 3.0%
MAXIMUS INC 2.7%
PRO MEDICUS LIMITED 2.6%
CORVEL CORP 2.5%
COGNIZANT TECH SOLUTIONS-A 2.4%
FDHT Underweight Relative to XHE
PENUMBRA, INC. -2.0%
LIVANOVA PLC -2.0%
INTEGRA LIFESCIENCES HOLDING -2.0%
GLOBUS MEDICAL INC - A -1.9%
LANTHEUS HOLDINGS INC -1.9%
SOLVENTUM CORP -1.9%
GLAUKOS CORP -1.9%
GE HEALTHCARE TECHNOLOGIES INC. -1.9%
BECTON DICKINSON AND CO -1.9%
BOSTON SCIENTIFIC CORP -1.9%
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