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

40.9%

% of HTEC's 71 holdings also in FXH

35.5%

% of FXH's 77 holdings also in HTEC

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

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Company Weight
in HTEC
Weight
in FXH
Overlap
INTUITIVE SURGICAL INC 1.8% 1.8% 1.8%
NATERA INC 1.8% 2.3% 1.8%
PENUMBRA, INC. 1.8% 1.9% 1.8%
REGENERON PHARMACEUTICALS 1.6% 1.6% 1.6%
CHARLES RIVER LABORATORIES 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to FXH
AXOGEN, INC. 2.1%
BOSTON SCIENTIFIC CORP 1.9%
SIEMENS HEALTHINEERS AG 1.8%
NOVOCURE LIMITED 1.8%
ILLUMINA INC 1.7%
STAAR SURGICAL CO 1.7%
LONZA GROUP AG-REG 1.7%
VERTEX PHARMACEUTICALS INC 1.7%
PHILIPS ELECTRONICS NV 1.7%
EUROFINS SCIENTIFIC 1.7%
HTEC Underweight Relative to FXH
REPROS THERAPEUTICS INC -2.6%
INTRA-CELLULAR THERAPIES INC -2.5%
ACADIA HEALTHCARE CO INC -2.4%
TENET HEALTHCARE CORP -2.3%
DOXIMITY, INC. CLASS A -2.3%
PREMIER INC-CLASS A -2.2%
CENTENE CORP -2.2%
UNIVERSAL HEALTH SERVICES-B -2.2%
CARDINAL HEALTH INC -2.2%
JAZZ PHARMACEUTICALS PLC -2.1%
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