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   
OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SRHQ
81
HOLDINGS
14%
ALSO IN XHS
XHS
56
HOLDINGS
20%
ALSO IN SRHQ
SECTOR DRIFT (SRHQ minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in SRHQ
Weight
in XHS
Overlap
CENTENE CORP 2.0% 3.0% 2.0%
UNITEDHEALTH GROUP INC 1.6% 2.4% 1.6%
HUMANA INC 1.6% 3.2% 1.6%
ELEVANCE HEALTH INC 1.5% 2.4% 1.5%
HEALTHEQUITY INC 1.2% 2.0% 1.2%
SRHQ Overweight Relative to XHS
STERLING CONSTRUCTION CO 1.6%
FRONTDOOR, INC. 1.6%
COMMVAULT SYSTEMS INC 1.5%
EMCOR GROUP INC 1.5%
CREDIT ACCEPTANCE CORP 1.4%
RESIDEO TECHNOLOGIES, INC. 1.4%
ARCOSA INC 1.4%
CBOE HOLDINGS INC 1.4%
GRANITE CONSTRUCTION INC 1.4%
APPLIED INDUSTRIAL TECH INC 1.4%
SRHQ Underweight Relative to XHS
CLOVER HEALTH INVESTMENTS CORP CLASS -3.2%
BRIGHTSPRING HEALTH SERVICES, INC. -2.7%
GUARDANT HEALTH, INC. -2.6%
PROGYNY, INC. -2.6%
APOLLO MEDICAL HOLDINGS, INC. -2.4%
DAVITA INC -2.2%
AMN HEALTHCARE SERVICES INC -2.2%
NEOGENOMICS INC -2.2%
CVS CAREMARK CORP -2.1%
MOLINA HEALTHCARE INC -2.1%
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