Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.0%
% of FXH's 83 holdings also in PTH
17.0%
% of PTH's 53 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus PTH)
Overlapping Holdings
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| Company | Weight in FXH |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 5.1% | 2.1% |
|
NATERA INC | 2.1% | 2.7% | 2.1% |
|
DAVITA INC | 2.1% | 2.5% | 2.1% |
|
MEDPACE HOLDINGS, INC. | 2.1% | 4.4% | 2.1% |
|
MOLINA HEALTHCARE INC | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to PTH
|
UNITED THERAPEUTICS CORP | 2.3% |
|
SHOCKWAVE MEDICAL, INC. | 2.3% |
 |
ROIVANT SCIENCES LTD. | 2.2% |
|
CIGNA CORPORATION | 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% |
|
HCA HOLDINGS INC | 2.0% |
FXH Underweight Relative to PTH
|
IDEXX LABORATORIES INC | -4.2% |
|
ELI LILLY & CO | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.9% |
|
VERA THERAPEUTICS, INC. CLASS A | -2.6% |
|
ARCUTIS BIOTHERAPEUTICS INC | -2.5% |
|
AVIDITY BIOSCIENCES INC | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ABBVIE INC | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.2% |