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   

21

Number of overlapping holdings

27.6%

% of FXH's 77 holdings also in XHE

33.3%

% of XHE's 63 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
INSULET CORP 2.7% 2.2% 2.2%
PENUMBRA, INC. 2.5% 2.0% 2.0%
ABBOTT LABORATORIES 1.8% 1.8% 1.8%
HOLOGIC INC 1.7% 1.7% 1.7%
ZIMMER HOLDINGS INC 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XHE
ELANCO ANIMAL HEALTH, INC. 2.6%
TENET HEALTHCARE CORP 2.5%
CARDINAL HEALTH INC 2.5%
DOXIMITY, INC. CLASS A 2.4%
CENTENE CORP 2.4%
CIGNA CORPORATION 2.3%
EXELIXIS INC 2.3%
MOLINA HEALTHCARE INC 2.2%
UNITED THERAPEUTICS CORP 2.2%
UNIVERSAL HEALTH SERVICES-B 2.2%
FXH Underweight Relative to XHE
TRANSMEDICS GROUP, INC. -3.0%
IRHYTHM TECHNOLOGIES, INC. -2.4%
ALPHATEC HOLDINGS INC -2.3%
TANDEM DIABETES CARE INC -2.2%
UFP TECHNOLOGIES INC -2.0%
LIVANOVA PLC -2.0%
STAAR SURGICAL CO -1.9%
BOSTON SCIENTIFIC CORP -1.9%
ENVISTA HOLDINGS CORP. -1.9%
HAEMONETICS CORP/MASS -1.9%
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