Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |