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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
14%
ALSO IN PTH
PTH
48
HOLDINGS
17%
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. | 3.4% | 3.1% | 3.1% |
|
RADNET INC | 2.1% | 2.1% | 2.1% |
|
TENET HEALTHCARE CORP | 2.0% | 3.8% | 2.0% |
|
ENSIGN GROUP INC/THE | 2.0% | 1.8% | 1.8% |
|
ALIGNMENT HEALTHCARE, INC. | 2.2% | 1.7% | 1.7% |
XHS Overweight Relative to PTH
|
NEOGENOMICS INC | 2.6% |
|
BROOKDALE SENIOR LIVING INC | 2.6% |
|
CARDINAL HEALTH INC | 2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 2.4% |
|
UNIVERSAL HEALTH SERVICES-B | 2.3% |
|
HCA HOLDINGS INC | 2.3% |
|
CENTENE CORP | 2.3% |
|
SELECT MEDICAL HOLDINGS CORP | 2.2% |
|
CENCORA INC | 2.1% |
|
MCKESSON CORP | 2.1% |
XHS Underweight Relative to PTH
|
MEDPACE HOLDINGS, INC. | -4.9% |
|
INSMED INC | -4.6% |
|
BOSTON SCIENTIFIC CORP | -3.7% |
|
NATERA INC | -3.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.9% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.6% |
|
IONIS PHARMACEUTICALS, INC. | -2.4% |
|
CELCUITY INC. | -2.2% |