Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FXH
76
HOLDINGS
64%
ALSO IN RSPH
RSPH
63
HOLDINGS
80%
ALSO IN FXH
SECTOR DRIFT (FXH minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in FXH |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
DAVITA INC | 2.9% | 2.4% | 2.4% |
|
CARDINAL HEALTH INC | 2.3% | 2.3% | 2.3% |
|
BIOGEN IDEC INC | 2.3% | 2.1% | 2.1% |
|
HUMANA INC | 4.5% | 2.0% | 2.0% |
|
ELEVANCE HEALTH INC | 2.9% | 1.9% | 1.9% |
FXH Overweight Relative to RSPH
|
ORGANON & CO. | 3.9% |
|
EXELIXIS INC | 2.6% |
|
HUMANA INC | 2.5% |
|
BIO-RAD LABORATORIES-CL A | 2.2% |
|
CHEMED CORP | 2.0% |
|
GLOBUS MEDICAL INC - A | 2.0% |
|
ENCOMPASS HEALTH CORPORATION | 1.7% |
|
IONIS PHARMACEUTICALS, INC. | 1.7% |
|
ILLUMINA INC | 1.7% |
|
PENUMBRA, INC. | 1.7% |
FXH Underweight Relative to RSPH
|
MODERNA, INC. | -4.0% |
|
CENTENE CORP | -3.0% |
|
VIATRIS, INC. | -2.3% |
|
CVS CAREMARK CORP | -2.0% |
|
CHARLES RIVER LABORATORIES | -1.9% |
|
HOLOGIC INC | -1.8% |
|
BIO-TECHNE CORPORATION | -1.7% |
|
MCKESSON CORP | -1.6% |
|
WEST PHARMACEUTICAL SERVICES | -1.4% |
|
CENCORA INC | -1.4% |