Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
20%
ALSO IN XHS
XHS
56
HOLDINGS
27%
ALSO IN FXH
SECTOR DRIFT (FXH minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in XHS
Overlap
HUMANA INC 3.8% 3.2% 3.2%
ELEVANCE HEALTH INC 2.9% 2.4% 2.4%
DAVITA INC 2.8% 2.3% 2.3%
MOLINA HEALTHCARE INC 2.4% 2.3% 2.3%
CIGNA CORPORATION 2.3% 2.0% 2.0%
FXH Overweight Relative to XHS
ORGANON & CO. 3.9%
EXELIXIS INC 2.5%
SOLVENTUM CORP 2.5%
BIOGEN IDEC INC 2.3%
INCYTE CORP 2.2%
ZIMMER HOLDINGS INC 2.0%
REGENERON PHARMACEUTICALS 2.0%
GLOBUS MEDICAL INC - A 1.9%
BIO-RAD LABORATORIES-CL A 1.9%
MASIMO CORPORATION 1.7%
FXH Underweight Relative to XHS
CENTENE CORP -2.9%
CLOVER HEALTH INVESTMENTS CORP CLASS -2.8%
BRIGHTSPRING HEALTH SERVICES, INC. -2.5%
APOLLO MEDICAL HOLDINGS, INC. -2.5%
PROGYNY, INC. -2.4%
AMN HEALTHCARE SERVICES INC -2.3%
CVS CAREMARK CORP -2.3%
CONCENTRA GROUP HOLDINGS PAR -2.1%
MEDNAX INC -2.1%
PACS GROUP INC -2.0%
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