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

13.0%

% of FXH's 78 holdings also in FDHT

23.3%

% of FDHT's 57 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
INSULET CORP 2.7% 3.6% 2.7%
RESMED INC 2.3% 4.3% 2.3%
DOXIMITY, INC. CLASS A 2.8% 2.2% 2.2%
PREMIER INC-CLASS A 2.5% 2.1% 2.1%
INTUITIVE SURGICAL INC 1.9% 4.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to FDHT
NATERA INC 3.1%
JAZZ PHARMACEUTICALS PLC 2.6%
ROIVANT SCIENCES LTD. 2.4%
EXELIXIS INC 2.4%
UNITED THERAPEUTICS CORP 2.4%
DAVITA INC 2.2%
ALNYLAM PHARMACEUTICALS INC 2.1%
ULTRAGENYX PHARMACEUTICAL IN 1.9%
TENET HEALTHCARE CORP 1.9%
UNIVERSAL HEALTH SERVICES-B 1.9%
FXH Underweight Relative to FDHT
VEEVA SYSTEMS INC-CLASS A -4.2%
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%
DEXCOM INC -2.5%
CORVEL CORP -2.5%
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