Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
18%
ALSO IN PBE
PBE
28
HOLDINGS
50%
ALSO IN FXH
SECTOR DRIFT (FXH minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in PBE
Overlap
EXELIXIS INC 2.3% 2.7% 2.3%
INCYTE CORP 2.2% 4.8% 2.2%
BIOGEN IDEC INC 2.2% 5.5% 2.2%
REGENERON PHARMACEUTICALS 2.1% 4.8% 2.1%
AMGEN INC 1.7% 4.8% 1.7%
FXH Overweight Relative to PBE
ORGANON & CO. 3.3%
HUMANA INC 2.7%
ELEVANCE HEALTH INC 2.6%
GLOBUS MEDICAL INC - A 2.4%
MOLINA HEALTHCARE INC 2.3%
SOLVENTUM CORP 2.3%
CIGNA CORPORATION 2.2%
BIO-RAD LABORATORIES-CL A 2.2%
ZIMMER HOLDINGS INC 2.2%
DAVITA INC 2.1%
FXH Underweight Relative to PBE
ROYALTY PHARMA PLC CLASS A -4.7%
VERTEX PHARMACEUTICALS INC -4.5%
ILLUMINA INC -3.5%
GILEAD SCIENCES INC -3.4%
PTC THERAPEUTICS INC -3.4%
BIOGEN IDEC INC -3.3%
VERACYTE INC -3.2%
EXACT SCIENCES CORP -3.1%
AMGEN INC -3.1%
BIO-TECHNE CORPORATION -2.8%
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