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   
OVERLAP
12%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FXH
74
HOLDINGS
14%
ALSO IN XPH
XPH
60
HOLDINGS
17%
ALSO IN FXH
SECTOR DRIFT (FXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in XPH
Overlap
CORCEPT THERAPEUTICS INC 1.8% 1.7% 1.7%
ELI LILLY & CO 1.7% 1.6% 1.6%
VIATRIS, INC. 1.5% 1.6% 1.5%
BRISTOL-MYERS SQUIBB CO 1.5% 1.6% 1.5%
PFIZER INC 2.4% 1.5% 1.5%
FXH Overweight Relative to XPH
REGENERON PHARMACEUTICALS 2.5%
DAVITA INC 2.5%
ZIMMER HOLDINGS INC 2.5%
SOLVENTUM CORP 2.5%
GUARDANT HEALTH, INC. 2.4%
CENTENE CORP 2.4%
BOSTON SCIENTIFIC CORP 2.4%
CIGNA CORPORATION 2.4%
UNIVERSAL HEALTH SERVICES-B 2.4%
MEDLINE INC-CL A 2.4%
FXH Underweight Relative to XPH
CRINETICS PHARMACEUTICALS INC -3.7%
MBX BIOSCIENCES INC -3.1%
DEFINIUM THERAPEUTICS INC -2.9%
ENLIVEN THERAPEUTICS, INC. -2.2%
ALUMIS INC -2.1%
TREVI THERAPEUTICS, INC. -2.1%
AMYLYX PHARMACEUTICALS, INC. -2.0%
HARROW INC -2.0%
NUVATION BIO INC CLASS A -1.9%
LIQUIDIA TECHNOLOGIES, INC. -1.8%
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