Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
16%
ALSO IN QVAL
QVAL
50
HOLDINGS
24%
ALSO IN FXH
SECTOR DRIFT (FXH minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXH |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
INCYTE CORP | 2.2% | 2.1% | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.2% | 2.1% | 2.1% |
|
UNIVERSAL HEALTH SERVICES-B | 2.2% | 2.0% | 2.0% |
|
BIOMARIN PHARMACEUTICAL INC | 2.1% | 2.0% | 2.0% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
FXH Overweight Relative to QVAL
|
AVANTOR, INC. | 2.6% |
|
INSMED INC | 2.5% |
|
IONIS PHARMACEUTICALS, INC. | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.2% |
|
MEDPACE HOLDINGS, INC. | 2.2% |
|
BIOGEN IDEC INC | 2.2% |
|
MOLINA HEALTHCARE INC | 2.2% |
|
CENTENE CORP | 2.1% |
|
ACADIA HEALTHCARE CO INC | 2.1% |
|
ELEVANCE HEALTH INC | 1.9% |
FXH Underweight Relative to QVAL
|
ALCOA CORP. | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
KIRBY CORP | -2.1% |
|
YETI HOLDINGS, INC. | -2.1% |
|
GAP INC/THE | -2.1% |
|
VAIL RESORTS INC | -2.1% |
|
MIDDLEBY CORP | -2.0% |
|
MACY'S INC | -2.0% |