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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
13%
ALSO IN PTH
PTH
36
HOLDINGS
19%
ALSO IN XHS
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 | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 2.5% | 2.8% | 2.5% |
|
RADNET INC | 2.4% | 3.1% | 2.4% |
|
TENET HEALTHCARE CORP | 2.2% | 4.8% | 2.2% |
|
ENCOMPASS HEALTH CORPORATION | 2.0% | 2.1% | 2.0% |
|
CENCORA INC | 2.0% | 3.7% | 2.0% |
XHS Overweight Relative to PTH
|
GENEDX HOLDINGS CORP. CLASS A | 3.6% |
|
HUMANA INC | 2.5% |
|
ENSIGN GROUP INC/THE | 2.3% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.2% |
|
PREMIER INC-CLASS A | 2.2% |
|
BROOKDALE SENIOR LIVING INC | 2.2% |
|
HCA HOLDINGS INC | 2.2% |
|
ADAPTHEALTH CORP. CLASS A | 2.2% |
|
PROGYNY, INC. | 2.1% |
|
CVS CAREMARK CORP | 2.1% |
XHS Underweight Relative to PTH
|
INSMED INC | -6.8% |
|
BOSTON SCIENTIFIC CORP | -5.2% |
|
INSULET CORP | -3.3% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
TRANSMEDICS GROUP, INC. | -3.2% |
|
EXELIXIS INC | -3.2% |
|
PHATHOM PHARMACEUTICALS, INC. | -3.1% |
|
RESMED INC | -3.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.9% |
|
AKERO THERAPEUTICS, INC. | -2.8% |