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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
20%
ALSO IN XHS
XHS
56
HOLDINGS
27%
ALSO IN FXH
SECTOR DRIFT (FXH minus XHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXH |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 4.2% | 3.6% | 3.6% |
|
ELEVANCE HEALTH INC | 3.0% | 2.5% | 2.5% |
|
MOLINA HEALTHCARE INC | 2.4% | 2.3% | 2.3% |
|
DAVITA INC | 2.6% | 2.2% | 2.2% |
|
CIGNA CORPORATION | 2.3% | 1.9% | 1.9% |
FXH Overweight Relative to XHS
|
ORGANON & CO. | 3.7% |
|
SOLVENTUM CORP | 2.6% |
|
EXELIXIS INC | 2.6% |
|
INCYTE CORP | 2.3% |
|
BIOGEN IDEC INC | 2.2% |
|
BIO-RAD LABORATORIES-CL A | 2.2% |
|
ZIMMER HOLDINGS INC | 2.0% |
|
GLOBUS MEDICAL INC - A | 1.9% |
|
REGENERON PHARMACEUTICALS | 1.7% |
|
MASIMO CORPORATION | 1.7% |
FXH Underweight Relative to XHS
|
CENTENE CORP | -3.0% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -3.0% |
|
PROGYNY, INC. | -2.6% |
|
GUARDANT HEALTH, INC. | -2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.4% |
|
APOLLO MEDICAL HOLDINGS, INC. | -2.4% |
|
AMN HEALTHCARE SERVICES INC | -2.4% |
|
NEOGENOMICS INC | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
MEDNAX INC | -2.0% |