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
57
HOLDINGS
19%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
14%
ALSO IN XHS
SECTOR DRIFT (XHS minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in SRHQ
Overlap
HUMANA INC 1.8% 2.4% 1.8%
CENTENE CORP 1.7% 2.2% 1.7%
UNITEDHEALTH GROUP INC 1.6% 1.7% 1.6%
ELEVANCE HEALTH INC 1.6% 1.6% 1.6%
CARDINAL HEALTH INC 1.8% 1.2% 1.2%
XHS Overweight Relative to SRHQ
LIFESTANCE HEALTH GROUP, INC. 2.6%
TENET HEALTHCARE CORP 2.6%
GENEDX HOLDINGS CORP. CLASS A 2.6%
NEOGENOMICS INC 2.5%
HINGE HEALTH INC-A 2.4%
CONCENTRA GROUP HOLDINGS PAR 2.1%
AVEANNA HEALTHCARE HOLDINGS INC 2.1%
ADDUS HOMECARE CORP 2.1%
RADNET INC 2.1%
U.S. PHYSICAL THERAPY INC 2.0%
XHS Underweight Relative to SRHQ
STERLING CONSTRUCTION CO -2.5%
COMMVAULT SYSTEMS INC -2.0%
CREDIT ACCEPTANCE CORP -1.6%
FRONTDOOR, INC. -1.6%
INSPERITY INC -1.6%
BORGWARNER INC -1.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.5%
GEN DIGITAL INC -1.5%
ARCOSA INC -1.5%
APPLIED INDUSTRIAL TECH INC -1.5%
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