Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
65.8%
% of FXH's 77 holdings also in XLV
83.3%
% of XLV's 60 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus XLV)
Overlapping Holdings
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| Company | Weight in FXH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 2.3% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 1.8% | 4.8% | 1.8% |
|
PFIZER INC | 1.7% | 2.6% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 2.3% | 1.6% |
|
AMGEN INC | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XLV
|
ELANCO ANIMAL HEALTH, INC. | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
PENUMBRA, INC. | 2.5% |
|
DOXIMITY, INC. CLASS A | 2.4% |
|
EXELIXIS INC | 2.3% |
|
INSULET CORP | 2.2% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
PREMIER INC-CLASS A | 2.2% |
|
UNIVERSAL HEALTH SERVICES-B | 2.0% |
|
NATERA INC | 2.0% |
FXH Underweight Relative to XLV
|
ELI LILLY & CO | -10.7% |
|
JOHNSON & JOHNSON | -7.2% |
|
UNITEDHEALTH GROUP INC | -6.2% |
|
ABBVIE INC | -5.5% |
|
MERCK & CO. INC. | -4.0% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
|
ABBOTT LABORATORIES | -2.9% |
|
GILEAD SCIENCES INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |