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   

9

Number of overlapping holdings

20.9%

% of FDHT's 57 holdings also in XHE

14.5%

% of XHE's 62 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% 2.8% 2.3%
INSULET CORP 3.6% 2.1% 2.1%
IRHYTHM TECHNOLOGIES, INC. 2.0% 2.0% 2.0%
DEXCOM INC 2.5% 2.0% 2.0%
INTUITIVE SURGICAL INC 4.9% 2.0% 2.0%

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 2.9%
MAXIMUS INC 2.7%
RESMED INC 2.6%
PRO MEDICUS LIMITED 2.6%
CORVEL CORP 2.5%
FDHT Underweight Relative to XHE
NOVOCURE LIMITED -3.2%
ALPHATEC HOLDINGS INC -2.7%
INTEGRA LIFESCIENCES HOLDING -2.4%
PENUMBRA, INC. -2.3%
INARI MEDICAL, INC. -2.1%
GLOBUS MEDICAL INC - A -2.1%
ATRICURE INC -2.0%
PROCEPT BIOROBOTICS CORP. -2.0%
GLAUKOS CORP -2.0%
INTEGER HOLDINGS CORPORATION -1.9%
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