Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XHS
56
HOLDINGS
13%
ALSO IN HEAL
HEAL
40
HOLDINGS
18%
ALSO IN XHS
SECTOR DRIFT (XHS minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in HEAL
Overlap
HIMS & HERS HEALTH, INC. CLASS A 1.8% 3.9% 1.8%
PRIVIA HEALTH GROUP, INC. 1.7% 2.3% 1.7%
HINGE HEALTH INC-A 1.6% 1.8% 1.6%
ALIGNMENT HEALTHCARE, INC. 1.5% 2.7% 1.5%
CLOVER HEALTH INVESTMENTS CORP CLASS A 3.2% 1.4% 1.4%
XHS Overweight Relative to HEAL
HUMANA INC 3.2%
CENTENE CORP 3.0%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
GUARDANT HEALTH, INC. 2.6%
PROGYNY, INC. 2.6%
ELEVANCE HEALTH INC 2.4%
UNITEDHEALTH GROUP INC 2.4%
DAVITA INC 2.2%
AMN HEALTHCARE SERVICES INC 2.2%
NEOGENOMICS INC 2.2%
XHS Underweight Relative to HEAL
DEXCOM INC -4.9%
IQVIA HOLDINGS INC -4.7%
OSCAR HEALTH, INC. CLASS A -4.6%
GE HEALTHCARE TECHNOLOGIES INC. -4.2%
VEEVA SYSTEMS INC-CLASS A -4.1%
KONINKLIIJKE ELECTRONICS NV -4.1%
MASIMO CORPORATION -4.1%
PRO MEDICUS LIMITED -4.0%
RESMED INC -3.8%
INTUITIVE SURGICAL INC -3.8%
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