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
58
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 | 3.6% | 3.4% | 3.4% |
|
CARDINAL HEALTH INC | 2.4% | 2.3% | 2.3% |
|
HCA HOLDINGS INC | 2.5% | 2.2% | 2.2% |
|
MOLINA HEALTHCARE INC | 1.9% | 1.9% | 1.9% |
|
CIGNA CORPORATION | 1.8% | 2.2% | 1.8% |
FXH Overweight Relative to XHS
|
PFIZER INC | 2.4% |
|
BIOGEN IDEC INC | 2.4% |
|
IONIS PHARMACEUTICALS, INC. | 2.2% |
|
INCYTE CORP | 2.2% |
|
ORGANON & CO. | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
AMGEN INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
SOLVENTUM CORP | 2.0% |
|
NATERA INC | 2.0% |
FXH Underweight Relative to XHS
|
BROOKDALE SENIOR LIVING INC | -2.9% |
|
DAVITA INC | -2.6% |
|
ENSIGN GROUP INC/THE | -2.4% |
|
MCKESSON CORP | -2.4% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.3% |
|
CENTENE CORP | -2.3% |
|
CENCORA INC | -2.2% |
|
ALIGNMENT HEALTHCARE, INC. | -2.0% |
|
CVS CAREMARK CORP | -2.0% |
|
PRIVIA HEALTH GROUP, INC. | -1.9% |