Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
35.4%
% of FXH's 83 holdings also in PINK
61.7%
% of PINK's 47 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus PINK)
Overlapping Holdings
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| Company | Weight in FXH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
SHOCKWAVE MEDICAL, INC. | 2.3% | 3.0% | 2.3% |
|
CIGNA CORPORATION | 2.2% | 6.3% | 2.2% |
|
ELI LILLY & CO | 2.1% | 4.7% | 2.1% |
|
ELEVANCE HEALTH INC | 1.8% | 2.0% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.6% | 8.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to PINK
|
UNITED THERAPEUTICS CORP | 2.3% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
|
REPROS THERAPEUTICS INC | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
VIATRIS, INC. | 2.1% |
|
NATERA INC | 2.1% |
|
DAVITA INC | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.1% |
FXH Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -8.2% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
COOPER COS INC/THE | -4.1% |
|
CIGNA CORPORATION | -4.1% |
|
ALIGN TECHNOLOGY INC | -4.0% |
|
MERCK & CO. INC. | -3.4% |
|
BOSTON SCIENTIFIC CORP | -3.2% |