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   

11

Number of overlapping holdings

14.5%

% of FXH's 77 holdings also in FDHT

23.4%

% of FDHT's 53 holdings also in FXH

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

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Company Weight
in FXH
Weight
in FDHT
Overlap
DOXIMITY, INC. CLASS A 2.5% 3.0% 2.5%
INSULET CORP 1.8% 3.7% 1.8%
MASIMO CORPORATION 1.8% 2.7% 1.8%
INTUITIVE SURGICAL INC 1.7% 4.3% 1.7%
CIGNA CORPORATION 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FDHT
INTRA-CELLULAR THERAPIES INC 2.8%
REPROS THERAPEUTICS INC 2.8%
CARDINAL HEALTH INC 2.6%
EXELIXIS INC 2.5%
TENET HEALTHCARE CORP 2.4%
UNIVERSAL HEALTH SERVICES-B 2.3%
JAZZ PHARMACEUTICALS PLC 2.2%
CENTENE CORP 2.2%
ELEVANCE HEALTH INC 2.1%
NATERA INC 2.0%
FXH Underweight Relative to FDHT
PHILIPS ELECTRONICS NV -4.3%
DEXCOM INC -4.2%
SIEMENS HEALTHINEERS AG -3.7%
SONOVA HOLDING AG-REG -3.4%
VEEVA SYSTEMS INC-CLASS A -3.4%
RESMED INC -3.2%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
COCHLEAR LIMITED -2.8%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.7%
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