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   

18

Number of overlapping holdings

22.0%

% of FXH's 83 holdings also in XHS

30.5%

% of XHS's 59 holdings also in FXH

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

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Company Weight
in FXH
Weight
in XHS
Overlap
ENCOMPASS HEALTH CORPORATION 2.1% 2.1% 2.1%
CIGNA CORPORATION 2.2% 2.1% 2.1%
PREMIER INC-CLASS A 2.1% 2.1% 2.1%
DAVITA INC 2.1% 2.0% 2.0%
CARDINAL HEALTH INC 2.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XHS
UNITED THERAPEUTICS CORP 2.3%
SHOCKWAVE MEDICAL, INC. 2.3%
ROIVANT SCIENCES LTD. 2.2%
REPROS THERAPEUTICS INC 2.2%
VIATRIS, INC. 2.1%
ELI LILLY & CO 2.1%
NATERA INC 2.1%
MEDPACE HOLDINGS, INC. 2.1%
BRISTOL-MYERS SQUIBB CO 2.0%
PERRIGO CO 1.7%
FXH Underweight Relative to XHS
AMERISOURCEBERGEN CORP -2.1%
RADNET INC -2.1%
HEALTHEQUITY INC -2.1%
MCKESSON CORP -2.1%
BROOKDALE SENIOR LIVING INC -2.0%
AMEDISYS INC -2.0%
OWENS & MINOR INC -2.0%
OPTION CARE HEALTH INC -2.0%
SELECT MEDICAL HOLDINGS CORP -2.0%
ENSIGN GROUP INC/THE -2.0%
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