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
MERCK & CO. INC. 2.1% 2.4% 2.1%
PFIZER INC 2.4% 2.0% 2.0%
ELI LILLY & CO 2.1% 2.0% 2.0%
ORGANON & CO. 2.2% 1.9% 1.9%
PERRIGO CO 1.7% 1.8% 1.7%
FXH Overweight Relative to XPH
ACADIA HEALTHCARE CO INC 3.6%
HCA HOLDINGS INC 2.5%
CARDINAL HEALTH INC 2.4%
BIOGEN IDEC INC 2.4%
IONIS PHARMACEUTICALS, INC. 2.2%
INCYTE CORP 2.2%
AMGEN INC 2.1%
UNIVERSAL HEALTH SERVICES-B 2.1%
SOLVENTUM CORP 2.0%
NATERA INC 2.0%
FXH Underweight Relative to XPH
DEFINIUM THERAPEUTICS INC -2.6%
VIATRIS, INC. -2.4%
EDGEWISE THERAPEUTICS, INC. -2.4%
PHIBRO ANIMAL HEALTH CORP-A -2.4%
ROYALTY PHARMA PLC CLASS A -2.2%
SUPERNUS PHARMACEUTICALS INC -2.2%
JAZZ PHARMACEUTICALS PLC -2.1%
AMYLYX PHARMACEUTICALS, INC. -2.1%
AMNEAL PHARMACEUTICALS, INC. CLASS A -2.1%
PRESTIGE BRANDS HOLDINGS INC -2.1%
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