Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
XHS
58
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
HIMS & HERS HEALTH, INC. CLASS A 2.3% 5.3% 2.3%
ALIGNMENT HEALTHCARE, INC. 2.0% 3.9% 2.0%
HINGE HEALTH INC-A 1.9% 2.2% 1.9%
PRIVIA HEALTH GROUP, INC. 1.8% 2.5% 1.8%
CLOVER HEALTH INVESTMENTS CORP CLASS A 3.8% 1.7% 1.7%
XHS Overweight Relative to HEAL
HUMANA INC 3.5%
CENTENE CORP 2.8%
BRIGHTSPRING HEALTH SERVICES, INC. 2.7%
GUARDANT HEALTH, INC. 2.5%
PROGYNY, INC. 2.5%
UNITEDHEALTH GROUP INC 2.3%
DAVITA INC 2.2%
ELEVANCE HEALTH INC 2.2%
MOLINA HEALTHCARE INC 2.2%
AMN HEALTHCARE SERVICES INC 2.2%
XHS Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.9%
PRO MEDICUS LIMITED -4.9%
DEXCOM INC -4.8%
IQVIA HOLDINGS INC -4.3%
KONINKLIIJKE ELECTRONICS NV -4.2%
GE HEALTHCARE TECHNOLOGIES INC. -4.1%
TEMPUS AI INC -3.8%
RESMED INC -3.8%
VEEVA SYSTEMS INC-CLASS A -3.6%
INTUITIVE SURGICAL INC -3.6%
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