Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
XHS
56
HOLDINGS
27%
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
HUMANA INC 3.6% 4.2% 3.6%
ELEVANCE HEALTH INC 2.5% 3.0% 2.5%
MOLINA HEALTHCARE INC 2.3% 2.4% 2.3%
DAVITA INC 2.2% 2.6% 2.2%
CIGNA CORPORATION 1.9% 2.3% 1.9%
XHS Overweight Relative to FXH
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%
XHS Underweight Relative to FXH
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%
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