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
29
Number of overlapping holdings
35.4%
% of FXH's 83 holdings also in PINK
61.7%
% of PINK's 47 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus PINK)
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 FXH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
SHOCKWAVE MEDICAL, INC. | 2.2% | 3.0% | 2.2% |
|
ELI LILLY & CO | 2.1% | 4.7% | 2.1% |
|
CIGNA CORPORATION | 2.1% | 6.3% | 2.1% |
|
ELEVANCE HEALTH INC | 1.8% | 2.0% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% | 8.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to PINK
|
NATERA INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.5% |
 |
ROIVANT SCIENCES LTD. | 2.3% |
|
ENCOMPASS HEALTH CORPORATION | 2.3% |
|
DAVITA INC | 2.2% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
|
VIATRIS, INC. | 2.0% |
|
REPROS THERAPEUTICS INC | 2.0% |
|
CARDINAL HEALTH INC | 1.9% |
|
PREMIER INC-CLASS A | 1.9% |
FXH Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -8.1% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
CIGNA CORPORATION | -4.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
COOPER COS INC/THE | -4.1% |
|
ALIGN TECHNOLOGY INC | -4.0% |
|
MERCK & CO. INC. | -3.4% |
|
BOSTON SCIENTIFIC CORP | -3.2% |