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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XHS
59
HOLDINGS
12%
ALSO IN HEAL
HEAL
39
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 1.9% 3.9% 1.9%
HINGE HEALTH INC-A 1.8% 2.7% 1.8%
PRIVIA HEALTH GROUP, INC. 1.7% 1.9% 1.7%
LIFESTANCE HEALTH GROUP, INC. 1.7% 1.7% 1.7%
CLOVER HEALTH INVESTMENTS CORP CLASS A 1.8% 1.4% 1.4%
XHS Overweight Relative to HEAL
BILLIONTOONE INC CL A 2.2%
NEOGENOMICS INC 1.9%
U.S. PHYSICAL THERAPY INC 1.9%
GUARDANT HEALTH, INC. 1.9%
CORVEL CORP 1.9%
HCA HOLDINGS INC 1.8%
CONCENTRA GROUP HOLDINGS PAR 1.8%
GENEDX HOLDINGS CORP. CLASS A 1.8%
SURGERY PARTNERS, INC. 1.8%
ENSIGN GROUP INC/THE 1.8%
XHS Underweight Relative to HEAL
IQVIA HOLDINGS INC -6.2%
VEEVA SYSTEMS INC-CLASS A -5.9%
TEMPUS AI INC -5.6%
OSCAR HEALTH, INC. CLASS A -5.5%
DEXCOM INC -5.1%
PRO MEDICUS LIMITED -4.2%
GE HEALTHCARE TECHNOLOGIES INC. -4.0%
RESMED INC -3.9%
WAYSTAR HOLDING CORP -3.4%
KONINKLIIJKE ELECTRONICS NV -3.4%
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