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
24
Number of overlapping holdings
35.3%
% of HTEC's 73 holdings also in FXH
31.2%
% of FXH's 78 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus FXH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HTEC |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.8% | 1.8% | 1.8% |
|
INCYTE CORP | 1.7% | 1.8% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 1.7% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.7% | 1.8% | 1.7% |
|
NATERA INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to FXH
|
AXOGEN, INC. | 2.3% |
|
GUARDANT HEALTH, INC. | 2.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 1.9% |
 |
LONZA GROUP AG-REG | 1.8% |
|
ILLUMINA INC | 1.8% |
 |
DIASORIN SPA | 1.8% |
|
STAAR SURGICAL CO | 1.7% |
|
ROCHE HOLDING AG-BR | 1.7% |
|
CRYOLIFE INC | 1.7% |
|
CATALENT INC | 1.7% |
HTEC Underweight Relative to FXH
|
UNIVERSAL HEALTH SERVICES-B | -2.6% |
|
TENET HEALTHCARE CORP | -2.5% |
|
CENTENE CORP | -2.4% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
|
VIATRIS, INC. | -2.3% |
|
PREMIER INC-CLASS A | -2.2% |
|
DAVITA INC | -2.2% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
ELEVANCE HEALTH INC | -2.1% |