Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
64%
ALSO IN SZNE
SZNE
97
HOLDINGS
49%
ALSO IN FXH
SECTOR DRIFT (FXH minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXH |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 1.4% | 1.0% | 1.0% |
|
UNIVERSAL HEALTH SERVICES-B | 2.4% | 0.9% | 0.9% |
|
HCA HOLDINGS INC | 1.9% | 0.9% | 0.9% |
|
QUEST DIAGNOSTICS | 1.3% | 0.9% | 0.9% |
|
ELEVANCE HEALTH INC | 1.4% | 0.9% | 0.9% |
FXH Overweight Relative to SZNE
|
UNITED THERAPEUTICS CORP | 3.2% |
|
ELANCO ANIMAL HEALTH, INC. | 2.9% |
|
INSMED INC | 2.9% |
 |
JAZZ PHARMACEUTICALS PLC | 2.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% |
|
ACADIA HEALTHCARE CO INC | 2.3% |
|
EXELIXIS INC | 1.9% |
|
AVANTOR, INC. | 1.9% |
|
ORGANON & CO. | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.7% |
FXH Underweight Relative to SZNE
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
SYSCO CORP | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
HERSHEY CO/THE | -1.4% |
|
CLOROX COMPANY | -1.4% |
|
GENERAL MILLS INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |