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
9
Number of overlapping holdings
15.3%
% of XHS's 59 holdings also in PTH
17.0%
% of PTH's 53 holdings also in XHS
Overlap by Weight
Sector Drift (XHS minus PTH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XHS |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 2.1% | 2.9% | 2.1% |
|
DAVITA INC | 2.0% | 2.5% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 3.0% | 2.0% |
|
MOLINA HEALTHCARE INC | 1.9% | 2.8% | 1.9% |
|
ENSIGN GROUP INC/THE | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to PTH
|
ELEVANCE HEALTH INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.1% |
|
CIGNA CORPORATION | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% |
|
HEALTHEQUITY INC | 2.1% |
|
PREMIER INC-CLASS A | 2.1% |
|
MCKESSON CORP | 2.1% |
|
AMEDISYS INC | 2.0% |
|
OWENS & MINOR INC | 2.0% |
XHS Underweight Relative to PTH
|
ELI LILLY & CO | -5.1% |
|
IDEXX LABORATORIES INC | -4.6% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
NATERA INC | -2.7% |
|
VERA THERAPEUTICS, INC. CLASS A | -2.6% |
|
ABBVIE INC | -2.6% |
|
ARCUTIS BIOTHERAPEUTICS INC | -2.5% |
|
AVIDITY BIOSCIENCES INC | -2.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.2% |