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
25.0%
% of FXH's 77 holdings also in IHF
31.1%
% of IHF's 64 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 | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.4% | 4.7% | 2.4% |
|
CIGNA CORPORATION | 2.4% | 11.1% | 2.4% |
|
MOLINA HEALTHCARE INC | 2.3% | 2.9% | 2.3% |
|
TENET HEALTHCARE CORP | 2.2% | 1.9% | 1.9% |
|
HCA HOLDINGS INC | 1.8% | 4.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to IHF
|
PENUMBRA, INC. | 2.4% |
|
EXELIXIS INC | 2.4% |
|
CARDINAL HEALTH INC | 2.3% |
|
INSULET CORP | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
|
NATERA INC | 2.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.9% |
|
ELANCO ANIMAL HEALTH, INC. | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
FXH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -20.1% |
|
ELEVANCE HEALTH INC | -11.1% |
|
CIGNA CORPORATION | -8.7% |
|
CVS CAREMARK CORP | -4.7% |
|
HUMANA INC | -3.8% |
|
HCA HOLDINGS INC | -3.0% |
|
VEEVA SYSTEMS INC-CLASS A | -2.8% |
|
CENTENE CORP | -2.3% |
|
LABCORP HOLDINGS | -1.6% |
|
QUEST DIAGNOSTICS | -1.6% |