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

23.7%

% of FXH's 77 holdings also in XHS

31.0%

% 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
CARDINAL HEALTH INC 2.3% 2.1% 2.1%
CIGNA CORPORATION 2.4% 2.1% 2.1%
UNIVERSAL HEALTH SERVICES-B 2.2% 2.1% 2.1%
CENTENE CORP 2.4% 2.1% 2.1%
MOLINA HEALTHCARE INC 2.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XHS
PENUMBRA, INC. 2.4%
EXELIXIS INC 2.4%
DOXIMITY, INC. CLASS A 2.2%
INSULET CORP 2.2%
UNITED THERAPEUTICS CORP 2.2%
BIOGEN IDEC INC 2.1%
NATERA INC 2.0%
JAZZ PHARMACEUTICALS PLC 1.9%
ELANCO ANIMAL HEALTH, INC. 1.9%
VERTEX PHARMACEUTICALS INC 1.9%
FXH Underweight Relative to XHS
ALIGNMENT HEALTHCARE, INC. -2.3%
CENCORA INC -2.2%
MCKESSON CORP -2.2%
ADDUS HOMECARE CORP -2.2%
PROGYNY, INC. -2.1%
RADNET INC -2.1%
GUARDANT HEALTH, INC. -2.1%
CVS CAREMARK CORP -2.1%
GENEDX HOLDINGS CORP. CLASS A -2.1%
ENSIGN GROUP INC/THE -2.0%
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