Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.7%
% of FXH's 78 holdings also in PTH
17.0%
% of PTH's 53 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus PTH)
Overlapping Holdings
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| Company | Weight in FXH |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 3.1% | 4.3% | 3.1% |
|
DAVITA INC | 2.2% | 2.5% | 2.2% |
|
INTUITIVE SURGICAL INC | 1.9% | 3.0% | 1.9% |
|
TENET HEALTHCARE CORP | 1.9% | 3.6% | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to PTH
|
DOXIMITY, INC. CLASS A | 2.8% |
|
INSULET CORP | 2.7% |
 |
JAZZ PHARMACEUTICALS PLC | 2.6% |
|
PREMIER INC-CLASS A | 2.5% |
 |
ROIVANT SCIENCES LTD. | 2.4% |
|
EXELIXIS INC | 2.4% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
RESMED INC | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
ULTRAGENYX PHARMACEUTICAL IN | 1.9% |
FXH Underweight Relative to PTH
|
INSMED INC | -4.3% |
|
VAXCYTE, INC. | -3.9% |
|
ELI LILLY & CO | -3.4% |
|
ADMA BIOLOGICS, INC. | -2.8% |
|
CATALYST PHARMACEUTICAL PART | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
TG THERAPEUTICS INC | -2.3% |
|
RADNET INC | -2.3% |
|
ENSIGN GROUP INC/THE | -2.2% |
|
GLAUKOS CORP | -2.0% |