Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
27.6%
% of FXH's 77 holdings also in XHE
32.8%
% of XHE's 64 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus XHE)
Overlapping Holdings
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| Company | Weight in FXH |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
ZIMMER HOLDINGS INC | 1.9% | 1.9% | 1.9% |
|
INSULET CORP | 1.8% | 1.8% | 1.8% |
|
PENUMBRA, INC. | 2.0% | 1.7% | 1.7% |
|
MASIMO CORPORATION | 1.8% | 1.7% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to XHE
|
INTRA-CELLULAR THERAPIES INC | 2.8% |
|
REPROS THERAPEUTICS INC | 2.8% |
|
CARDINAL HEALTH INC | 2.6% |
|
EXELIXIS INC | 2.5% |
|
DOXIMITY, INC. CLASS A | 2.5% |
|
TENET HEALTHCARE CORP | 2.4% |
|
UNIVERSAL HEALTH SERVICES-B | 2.3% |
 |
JAZZ PHARMACEUTICALS PLC | 2.2% |
|
CENTENE CORP | 2.2% |
|
ELEVANCE HEALTH INC | 2.1% |
FXH Underweight Relative to XHE
|
ALPHATEC HOLDINGS INC | -1.9% |
|
MERIT MEDICAL SYSTEMS INC | -1.8% |
|
OMNICELL INC | -1.8% |
|
PROCEPT BIOROBOTICS CORP. | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
TANDEM DIABETES CARE INC | -1.8% |
|
TRANSMEDICS GROUP, INC. | -1.8% |
|
RXSIGHT, INC. | -1.8% |
|
LEMAITRE VASCULAR INC | -1.8% |