Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
26.3%
% of FXH's 77 holdings also in HELX
29.9%
% of HELX's 75 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus HELX)
Overlapping Holdings
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| Company | Weight in FXH |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.2% | 2.8% | 2.2% |
|
NATERA INC | 2.0% | 5.2% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 4.7% | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% | 1.9% | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.8% | 4.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to HELX
|
TENET HEALTHCARE CORP | 2.5% |
|
PENUMBRA, INC. | 2.5% |
|
CARDINAL HEALTH INC | 2.5% |
|
EXELIXIS INC | 2.5% |
|
CIGNA CORPORATION | 2.3% |
|
CENTENE CORP | 2.3% |
|
INSULET CORP | 2.2% |
|
MOLINA HEALTHCARE INC | 2.2% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.2% |
FXH Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -4.8% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
|
MEDPACE HOLDINGS, INC. | -3.2% |
|
NATERA INC | -3.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
 |
BIONTECH SE SPONSORED ADR | -2.8% |
|
CORTEVA INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
INSMED INC | -2.4% |