Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XHS
56
HOLDINGS
13%
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
PRIVIA HEALTH GROUP, INC. 1.9% 2.6% 1.9%
HIMS & HERS HEALTH, INC. CLASS A 1.7% 3.9% 1.7%
HINGE HEALTH INC-A 1.6% 1.8% 1.6%
ALIGNMENT HEALTHCARE, INC. 1.6% 2.9% 1.6%
APOLLO MEDICAL HOLDINGS, INC. 2.5% 1.4% 1.4%
XHS Overweight Relative to HEAL
HUMANA INC 3.2%
CENTENE CORP 2.9%
BRIGHTSPRING HEALTH SERVICES, INC. 2.5%
UNITEDHEALTH GROUP INC 2.5%
ELEVANCE HEALTH INC 2.4%
PROGYNY, INC. 2.4%
AMN HEALTHCARE SERVICES INC 2.3%
DAVITA INC 2.3%
CVS CAREMARK CORP 2.3%
MOLINA HEALTHCARE INC 2.3%
XHS Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.1%
IQVIA HOLDINGS INC -4.6%
DEXCOM INC -4.3%
GE HEALTHCARE TECHNOLOGIES INC. -4.3%
MASIMO CORPORATION -4.3%
RESMED INC -4.2%
KONINKLIIJKE ELECTRONICS NV -4.1%
VEEVA SYSTEMS INC-CLASS A -3.9%
INTUITIVE SURGICAL INC -3.9%
PRO MEDICUS LIMITED -3.8%
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