Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XHS
57
HOLDINGS
28%
ALSO IN FXH
FXH
77
HOLDINGS
20%
ALSO IN XHS
SECTOR DRIFT (XHS minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in FXH
Overlap
ACADIA HEALTHCARE CO INC 3.5% 3.9% 3.5%
HCA HOLDINGS INC 2.4% 2.7% 2.4%
CARDINAL HEALTH INC 2.3% 2.5% 2.3%
MOLINA HEALTHCARE INC 1.9% 2.0% 1.9%
CIGNA CORPORATION 2.1% 1.8% 1.8%
XHS Overweight Relative to FXH
BROOKDALE SENIOR LIVING INC 2.8%
DAVITA INC 2.6%
ENSIGN GROUP INC/THE 2.5%
MCKESSON CORP 2.4%
BRIGHTSPRING HEALTH SERVICES, INC. 2.3%
SELECT MEDICAL HOLDINGS CORP 2.1%
CENCORA INC 2.1%
CVS CAREMARK CORP 2.0%
APOLLO MEDICAL HOLDINGS, INC. 1.9%
MEDNAX INC 1.9%
XHS Underweight Relative to FXH
PFIZER INC -2.5%
BIOGEN IDEC INC -2.4%
INCYTE CORP -2.2%
ELI LILLY & CO -2.2%
IONIS PHARMACEUTICALS, INC. -2.1%
AMGEN INC -2.1%
ORGANON & CO. -2.1%
UNITED THERAPEUTICS CORP -2.1%
MERCK & CO. INC. -2.1%
PENUMBRA, INC. -2.0%
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