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

41.5%

% 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
PENUMBRA, INC. 2.1% 2.4% 2.1%
VERTEX PHARMACEUTICALS INC 2.1% 1.9% 1.9%
ABBOTT LABORATORIES 1.9% 1.9% 1.9%
ALNYLAM PHARMACEUTICALS INC 1.9% 1.7% 1.7%
REGENERON PHARMACEUTICALS 1.6% 1.7% 1.6%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to FXH
AXOGEN, INC. 2.3%
BOSTON SCIENTIFIC CORP 2.1%
GUARDANT HEALTH, 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%
JD HEALTH INTERNATIONAL, INC. 1.8%
HTEC Underweight Relative to FXH
CENTENE CORP -2.4%
CIGNA CORPORATION -2.4%
EXELIXIS INC -2.4%
MOLINA HEALTHCARE INC -2.3%
CARDINAL HEALTH INC -2.3%
DOXIMITY, INC. CLASS A -2.2%
INSULET CORP -2.2%
UNIVERSAL HEALTH SERVICES-B -2.2%
TENET HEALTHCARE CORP -2.2%
BIOGEN IDEC INC -2.1%
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