Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
50
Number of overlapping holdings
64.9%
% of FXH's 78 holdings also in SZNE
49.5%
% of SZNE's 101 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus SZNE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FXH |
Weight in SZNE |
Overlap | |
---|---|---|---|---|
UNIVERSAL HEALTH SERVICES-B | 2.6% | 1.0% | 1.0% | |
UNITEDHEALTH GROUP INC | 1.9% | 0.9% | 0.9% | |
VIATRIS, INC. | 2.3% | 0.9% | 0.9% | |
IQVIA HOLDINGS INC | 1.0% | 0.9% | 0.9% | |
TELEFLEX INC | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to SZNE
TENET HEALTHCARE CORP | 2.5% | |
ROIVANT SCIENCES LTD. | 2.4% | |
UNITED THERAPEUTICS CORP | 2.3% | |
NATERA INC | 2.2% | |
PREMIER INC-CLASS A | 2.2% | |
JAZZ PHARMACEUTICALS PLC | 2.2% | |
ALNYLAM PHARMACEUTICALS INC | 2.2% | |
EXELIXIS INC | 1.9% | |
PERRIGO CO | 1.8% | |
REPROS THERAPEUTICS INC | 1.8% |
FXH Underweight Relative to SZNE
KELLOGG CO | -1.7% | |
KENVUE, INC. | -1.5% | |
ALTRIA GROUP INC | -1.5% | |
PHILIP MORRIS INTERNATIONAL | -1.4% | |
TYSON FOODS INC-CL A | -1.4% | |
CLOROX COMPANY | -1.4% | |
MCCORMICK & CO-NON VTG SHRS | -1.4% | |
COCA-COLA CO/THE | -1.4% | |
WAL-MART STORES INC | -1.4% | |
CAMPBELL SOUP CO | -1.4% |