Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FXH
73
HOLDINGS
19%
ALSO IN SMOT
SMOT
111
HOLDINGS
13%
ALSO IN FXH
SECTOR DRIFT (FXH minus SMOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXH |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.4% | 1.4% | 1.4% |
|
CIGNA CORPORATION | 2.5% | 1.4% | 1.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.9% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 2.4% | 1.3% | 1.3% |
|
ALIGN TECHNOLOGY INC | 1.3% | 1.2% | 1.2% |
FXH Overweight Relative to SMOT
|
CENTENE CORP | 2.5% |
|
CORCEPT THERAPEUTICS INC | 2.5% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
|
GLOBUS MEDICAL INC - A | 2.4% |
|
SOLVENTUM CORP | 2.4% |
|
MEDPACE HOLDINGS, INC. | 2.3% |
|
CAI INTERNATIONAL INC | 2.3% |
|
NATERA INC | 2.3% |
|
GUARDANT HEALTH, INC. | 2.2% |
|
TEMPUS AI INC | 2.1% |
FXH Underweight Relative to SMOT
|
GLOBAL PAYMENTS INC. | -1.5% |
|
VERALTO CORPORATION | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |
|
BLOCK INC. | -1.4% |
|
AMCOR PLC | -1.4% |
|
MASCO CORP | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |