Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
35.5%
% of FXH's 77 holdings also in HTEC
41.5%
% of HTEC's 71 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus HTEC)
Overlapping Holdings
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| Company | Weight in FXH |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
PENUMBRA, INC. | 2.0% | 2.1% | 2.0% |
|
INTUITIVE SURGICAL INC | 1.7% | 1.8% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.6% | 1.6% | 1.6% |
|
NATERA INC | 2.0% | 1.6% | 1.6% |
|
CHARLES RIVER LABORATORIES | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to HTEC
|
INTRA-CELLULAR THERAPIES INC | 2.8% |
|
REPROS THERAPEUTICS INC | 2.8% |
|
CARDINAL HEALTH INC | 2.6% |
|
EXELIXIS INC | 2.5% |
|
DOXIMITY, INC. CLASS A | 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% |
FXH Underweight Relative to HTEC
|
AXOGEN, INC. | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
GRAIL INC | -1.9% |
 |
LONZA GROUP AG-REG | -1.9% |
 |
SIEMENS HEALTHINEERS AG | -1.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
 |
EUROFINS SCIENTIFIC | -1.8% |
 |
PHILIPS ELECTRONICS NV | -1.8% |