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
XHS
56
HOLDINGS
20%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
14%
ALSO IN XHS
SECTOR DRIFT (XHS minus SRHQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XHS |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.6% | 1.6% |
|
HUMANA INC | 3.2% | 1.6% | 1.6% |
|
ELEVANCE HEALTH INC | 2.4% | 1.5% | 1.5% |
|
HEALTHEQUITY INC | 2.0% | 1.2% | 1.2% |
XHS Overweight Relative to SRHQ
|
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% |
XHS Underweight Relative to SRHQ
|
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% |