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   

19

Number of overlapping holdings

23.2%

% of FXH's 83 holdings also in IHF

29.2%

% of IHF's 66 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus IHF)
Overlapping Holdings

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Company Weight
in FXH
Weight
in IHF
Overlap
HCA HOLDINGS INC 2.1% 4.5% 2.1%
CIGNA CORPORATION 2.1% 9.2% 2.1%
MOLINA HEALTHCARE INC 1.9% 3.4% 1.9%
ELEVANCE HEALTH INC 1.8% 14.2% 1.8%
QUEST DIAGNOSTICS 1.8% 2.5% 1.8%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to IHF
NATERA INC 2.5%
UNITED THERAPEUTICS CORP 2.5%
ROIVANT SCIENCES LTD. 2.3%
SHOCKWAVE MEDICAL, INC. 2.2%
ELI LILLY & CO 2.1%
MEDPACE HOLDINGS, INC. 2.1%
VIATRIS, INC. 2.0%
REPROS THERAPEUTICS INC 2.0%
CARDINAL HEALTH INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.8%
FXH Underweight Relative to IHF
UNITEDHEALTH GROUP INC -22.9%
ELEVANCE HEALTH INC -12.4%
CIGNA CORPORATION -7.2%
CVS CAREMARK CORP -3.3%
VEEVA SYSTEMS INC-CLASS A -3.3%
CENTENE CORP -2.8%
HUMANA INC -2.7%
LABORATORY CRP OF AMER HLDGS -2.5%
HCA HOLDINGS INC -2.4%
MOLINA HEALTHCARE INC -1.5%
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