Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

31.0%

% of XHS's 60 holdings also in FXH

23.7%

% of FXH's 77 holdings also in XHS

Overlap by Weight
Sector Drift (XHS minus FXH)
Overlapping Holdings

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Company Weight
in XHS
Weight
in FXH
Overlap
CARDINAL HEALTH INC 2.1% 2.3% 2.1%
CIGNA CORPORATION 2.1% 2.4% 2.1%
UNIVERSAL HEALTH SERVICES-B 2.1% 2.2% 2.1%
CENTENE CORP 2.1% 2.4% 2.1%
MOLINA HEALTHCARE INC 2.0% 2.3% 2.0%

Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to FXH
ALIGNMENT HEALTHCARE, INC. 2.3%
CENCORA INC 2.2%
MCKESSON CORP 2.2%
ADDUS HOMECARE CORP 2.2%
PROGYNY, INC. 2.1%
RADNET INC 2.1%
GUARDANT HEALTH, INC. 2.1%
CVS CAREMARK CORP 2.1%
GENEDX HOLDINGS CORP. CLASS A 2.1%
ENSIGN GROUP INC/THE 2.0%
XHS Underweight Relative to FXH
PENUMBRA, INC. -2.4%
EXELIXIS INC -2.4%
DOXIMITY, INC. CLASS A -2.2%
INSULET CORP -2.2%
UNITED THERAPEUTICS CORP -2.2%
BIOGEN IDEC INC -2.1%
NATERA INC -2.0%
JAZZ PHARMACEUTICALS PLC -1.9%
ELANCO ANIMAL HEALTH, INC. -1.9%
VERTEX PHARMACEUTICALS INC -1.9%
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