Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
23.2%
% of FXH's 83 holdings also in HELX
33.3%
% of HELX's 68 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 4.2% | 2.2% |
|
MEDPACE HOLDINGS, INC. | 2.1% | 8.0% | 2.1% |
|
BRUKER CORP | 1.6% | 3.2% | 1.6% |
 |
ICON PLC | 1.6% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.2% | 4.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to HELX
 |
ROIVANT SCIENCES LTD. | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.2% |
|
SHOCKWAVE MEDICAL, INC. | 2.1% |
|
CIGNA CORPORATION | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
CARDINAL HEALTH INC | 2.1% |
|
DAVITA INC | 2.1% |
|
REPROS THERAPEUTICS INC | 2.1% |
FXH Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -5.9% |
|
THERMO FISHER SCIENTIFIC INC | -5.8% |
|
DANAHER CORP | -5.4% |
|
VERTEX PHARMACEUTICALS INC | -4.0% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
REGENERON PHARMACEUTICALS | -3.4% |
 |
SARTORIUS AG PREF | -3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% |
|
IONIS PHARMACEUTICALS, INC. | -2.7% |
|
CADENCE DESIGN SYS INC | -2.3% |