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 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% |