Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
60.9%
% of FXH's 88 holdings also in XLV
82.8%
% of XLV's 64 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 | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.7% | 4.8% | 1.7% |
|
MODERNA, INC. | 1.6% | 2.3% | 1.6% |
|
DANAHER CORP | 1.6% | 4.0% | 1.6% |
|
CIGNA CORP | 2.1% | 1.5% | 1.5% |
|
HCA HOLDINGS INC | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XLV
|
MOLINA HEALTHCARE INC | 2.1% |
|
QUIDEL CORP | 1.9% |
|
REPLIGEN CORP | 1.9% |
|
AVANTOR, INC. | 1.8% |
|
SAGE THERAPEUTICS INC | 1.8% |
|
UNIVERSAL HEALTH SERVICES-B | 1.7% |
|
HORIZON PHARMA PLC | 1.7% |
|
BIO-RAD LABORATORIES-CL A | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.6% |
FXH Underweight Relative to XLV
|
JOHNSON & JOHNSON | -7.8% |
|
UNITEDHEALTH GROUP INC | -7.5% |
|
MERCK & CO. INC. | -4.1% |
|
ABBOTT LABORATORIES | -4.1% |
|
PFIZER INC | -3.7% |
|
ABBVIE INC | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
 |
MEDTRONIC PLC | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |