Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

31.0%

% of XHS's 60 holdings also in FXH

23.7%

% of FXH's 77 holdings also in XHS

Overlap by Weight
Sector Drift (XHS minus FXH)
Overlapping Holdings

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Company Weight
in XHS
Weight
in FXH
Overlap
ACADIA HEALTHCARE CO INC 2.1% 2.4% 2.1%
CENTENE CORP 2.0% 2.2% 2.0%
DAVITA INC 2.1% 2.0% 2.0%
CARDINAL HEALTH INC 1.9% 2.2% 1.9%
PREMIER INC-CLASS A 1.9% 2.2% 1.9%

Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to FXH
PROGYNY, INC. 2.7%
CLOVER HEALTH INVESTMENTS CORP CLASS 2.5%
GUARDANT HEALTH, INC. 2.4%
ALIGNMENT HEALTHCARE, INC. 2.4%
OPTION CARE HEALTH INC 2.4%
BRIGHTSPRING HEALTH SERVICES, INC. 2.3%
AGILON HEALTH INC 2.2%
HIMS & HERS HEALTH, INC. CLASS A 2.2%
SURGERY PARTNERS, INC. 2.2%
HEALTHEQUITY INC 2.1%
XHS Underweight Relative to FXH
REPROS THERAPEUTICS INC -2.6%
INTRA-CELLULAR THERAPIES INC -2.5%
NATERA INC -2.3%
DOXIMITY, INC. CLASS A -2.3%
JAZZ PHARMACEUTICALS PLC -2.1%
EXELIXIS INC -2.1%
UNITED THERAPEUTICS CORP -2.1%
ELANCO ANIMAL HEALTH, INC. -2.1%
BIOGEN IDEC INC -2.0%
ROIVANT SCIENCES LTD. -2.0%
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