Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
60%
ALSO IN XLV
XLV
60
HOLDINGS
75%
ALSO IN FXH
SECTOR DRIFT (FXH minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in FXH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
PFIZER INC | 2.4% | 2.7% | 2.4% |
|
ELI LILLY & CO | 2.1% | 14.4% | 2.1% |
|
AMGEN INC | 2.1% | 3.6% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 5.3% | 2.1% |
|
ABBOTT LABORATORIES | 1.6% | 3.5% | 1.6% |
FXH Overweight Relative to XLV
|
ACADIA HEALTHCARE CO INC | 3.6% |
|
IONIS PHARMACEUTICALS, INC. | 2.2% |
|
ORGANON & CO. | 2.2% |
|
NATERA INC | 2.0% |
|
INCYTE CORP | 1.9% |
|
PENUMBRA, INC. | 1.9% |
|
BIOGEN IDEC INC | 1.9% |
|
INSMED INC | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% |
|
SOLVENTUM CORP | 1.9% |
FXH Underweight Relative to XLV
|
ELI LILLY & CO | -12.3% |
|
JOHNSON & JOHNSON | -9.3% |
|
ABBVIE INC | -6.2% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
MERCK & CO. INC. | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
STRYKER CORP | -2.3% |
|
DANAHER CORP | -2.3% |
|
MCKESSON CORP | -2.1% |
|
INTUITIVE SURGICAL INC | -1.9% |