Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
SRHQ
81
HOLDINGS
14%
ALSO IN XHS
XHS
58
HOLDINGS
19%
ALSO IN SRHQ
SECTOR DRIFT (SRHQ minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in SRHQ
Weight
in XHS
Overlap
HUMANA INC 2.4% 1.8% 1.8%
UNITEDHEALTH GROUP INC 1.7% 1.7% 1.7%
CENTENE CORP 2.2% 1.6% 1.6%
ELEVANCE HEALTH INC 1.6% 1.5% 1.5%
CARDINAL HEALTH INC 1.2% 1.7% 1.2%
SRHQ Overweight Relative to XHS
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%
ARCOSA INC 1.5%
GEN DIGITAL INC 1.5%
APPLIED INDUSTRIAL TECH INC 1.5%
SRHQ Underweight Relative to XHS
LIFESTANCE HEALTH GROUP, INC. -2.4%
ACADIA HEALTHCARE CO INC -2.3%
HINGE HEALTH INC-A -2.2%
PACS GROUP INC -2.1%
NEOGENOMICS INC -2.1%
PROGYNY, INC. -2.0%
ADDUS HOMECARE CORP -2.0%
GUARDANT HEALTH, INC. -1.9%
DAVITA INC -1.9%
AMN HEALTHCARE SERVICES INC -1.9%
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