Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
12%
ALSO IN XPH
XPH
55
HOLDINGS
18%
ALSO IN FXH
SECTOR DRIFT (FXH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in XPH
Overlap
ORGANON & CO. 2.4% 2.1% 2.1%
ELI LILLY & CO 2.1% 2.0% 2.0%
PERRIGO CO 1.9% 2.1% 1.9%
PFIZER INC 2.2% 1.9% 1.9%
MERCK & CO. INC. 1.8% 2.1% 1.8%
FXH Overweight Relative to XPH
SOLVENTUM CORP 2.3%
INCYTE CORP 2.3%
BIOGEN IDEC INC 2.3%
MEDPACE HOLDINGS, INC. 2.3%
MOLINA HEALTHCARE INC 2.3%
NATERA INC 2.2%
IONIS PHARMACEUTICALS, INC. 2.2%
HCA HOLDINGS INC 2.2%
INSMED INC 2.2%
CARDINAL HEALTH INC 2.1%
FXH Underweight Relative to XPH
AXSOME THERAPEUTICS, INC. -2.1%
LIGAND PHARMACEUTICALS-CL B -2.1%
CRINETICS PHARMACEUTICALS INC -2.1%
SUPERNUS PHARMACEUTICALS INC -2.1%
VIATRIS, INC. -2.1%
LIQUIDIA TECHNOLOGIES, INC. -2.1%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.0%
ROYALTY PHARMA PLC CLASS A -2.0%
EDGEWISE THERAPEUTICS, INC. -2.0%
PRESTIGE BRANDS HOLDINGS INC -2.0%
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