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   

14

Number of overlapping holdings

16.7%

% of FXH's 85 holdings also in XHE

20.0%

% of XHE's 70 holdings also in FXH

Overlap by Weight
Sector Drift (FXH minus XHE)
Overlapping Holdings

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Company Weight
in FXH
Weight
in XHE
Overlap
TELEFLEX INC 1.8% 1.8% 1.8%
INTEGRA LIFESCIENCES HOLDING 1.6% 1.7% 1.6%
GLOBUS MEDICAL INC - A 1.5% 1.6% 1.5%
ENVISTA HOLDINGS CORP. 1.4% 1.4% 1.4%
INTUITIVE SURGICAL INC 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XHE
CARDINAL HEALTH INC 2.4%
MEDPACE HOLDINGS, INC. 2.3%
MOLINA HEALTHCARE INC 2.2%
UNIVERSAL HEALTH SERVICES-B 2.2%
CENTENE CORP 2.2%
HUMANA INC 2.1%
UNITED THERAPEUTICS CORP 2.0%
CIGNA CORPORATION 2.0%
SEATTLE GENETICS INC 2.0%
EXELIXIS INC 2.0%
FXH Underweight Relative to XHE
TRANSMEDICS GROUP, INC. -2.0%
GE HEALTHCARE TECHNOLOGIES INC. -2.0%
MERIT MEDICAL SYSTEMS INC -1.9%
INTEGER HOLDINGS CORPORATION -1.9%
EMBECTA CORPORATION -1.9%
INSULET CORP -1.9%
UFP TECHNOLOGIES INC -1.8%
DEXCOM INC -1.8%
PROCEPT BIOROBOTICS CORP. -1.8%
RESMED INC -1.8%
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