Fund Overlap

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


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OVERLAP
26%

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 3.2% 3.7% 3.2%
ELEVANCE HEALTH INC 2.4% 2.8% 2.4%
DAVITA INC 2.2% 2.7% 2.2%
MOLINA HEALTHCARE INC 2.1% 2.2% 2.1%
CIGNA CORPORATION 1.9% 2.2% 1.9%
XHS Overweight Relative to FXH
CLOVER HEALTH INVESTMENTS CORP CLASS 3.2%
CENTENE CORP 3.0%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
GUARDANT HEALTH, INC. 2.6%
PROGYNY, INC. 2.6%
APOLLO MEDICAL HOLDINGS, INC. 2.4%
AMN HEALTHCARE SERVICES INC 2.2%
NEOGENOMICS INC 2.2%
CVS CAREMARK CORP 2.1%
CORVEL CORP 2.1%
XHS Underweight Relative to FXH
ORGANON & CO. -3.8%
EXELIXIS INC -2.5%
SOLVENTUM CORP -2.4%
BIO-RAD LABORATORIES-CL A -2.4%
BIOGEN IDEC INC -2.3%
INCYTE CORP -2.2%
GLOBUS MEDICAL INC - A -2.0%
ZIMMER HOLDINGS INC -1.9%
IONIS PHARMACEUTICALS, INC. -1.7%
MASIMO CORPORATION -1.7%
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