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
25%

OVERLAP
BY WEIGHT
15

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

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Company Weight
in FXH
Weight
in XHS
Overlap
ACADIA HEALTHCARE CO INC 3.9% 3.5% 3.5%
HCA HOLDINGS INC 2.7% 2.4% 2.4%
CARDINAL HEALTH INC 2.5% 2.3% 2.3%
MOLINA HEALTHCARE INC 2.0% 1.9% 1.9%
CIGNA CORPORATION 1.8% 2.1% 1.8%
FXH Overweight Relative to XHS
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%
FXH Underweight Relative to XHS
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%
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