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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
XHS
56
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN XHS
SECTOR DRIFT (XHS minus )
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in
Overlap
XHS Overweight Relative to
HUMANA INC 3.6%
CENTENE CORP 3.0%
CLOVER HEALTH INVESTMENTS CORP CLASS 3.0%
PROGYNY, INC. 2.6%
ELEVANCE HEALTH INC 2.5%
GUARDANT HEALTH, INC. 2.5%
UNITEDHEALTH GROUP INC 2.4%
BRIGHTSPRING HEALTH SERVICES, INC. 2.4%
APOLLO MEDICAL HOLDINGS, INC. 2.4%
AMN HEALTHCARE SERVICES INC 2.4%
XHS Underweight Relative to
COMMUNITY HEALTH SYSTEMS INC 0.6%
OPKO HEALTH INC 0.6%
TALKSPACE, INC. 0.7%
FULGENT GENETICS, INC. 0.8%
PENNANT GROUP INC 0.9%
AVEANNA HEALTHCARE HOLDINGS INC 1.0%
GENEDX HOLDINGS CORP. CLASS A 1.1%
GUARDIAN PHRMCY SERVICES-A 1.2%
OPTION CARE HEALTH INC 1.2%
TENET HEALTHCARE CORP 1.2%
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