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