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
11

# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
19%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
14%
ALSO IN XHS
SECTOR DRIFT (XHS minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in SRHQ
Overlap
HUMANA INC 1.7% 2.4% 1.7%
UNITEDHEALTH GROUP INC 1.7% 1.7% 1.7%
CENTENE CORP 1.6% 2.2% 1.6%
ELEVANCE HEALTH INC 1.5% 1.6% 1.5%
CARDINAL HEALTH INC 1.7% 1.2% 1.2%
XHS Overweight Relative to SRHQ
ACADIA HEALTHCARE CO INC 2.4%
TENET HEALTHCARE CORP 2.3%
LIFESTANCE HEALTH GROUP, INC. 2.3%
PACS GROUP INC 2.2%
NEOGENOMICS INC 2.0%
ADDUS HOMECARE CORP 2.0%
PROGYNY, INC. 2.0%
BRIGHTSPRING HEALTH SERVICES, INC. 2.0%
HINGE HEALTH INC-A 2.0%
CONCENTRA GROUP HOLDINGS PAR 1.9%
XHS Underweight Relative to SRHQ
STERLING CONSTRUCTION CO -2.5%
COMMVAULT SYSTEMS INC -2.0%
CREDIT ACCEPTANCE CORP -1.6%
FRONTDOOR, INC. -1.6%
INSPERITY INC -1.6%
BORGWARNER INC -1.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.5%
GEN DIGITAL INC -1.5%
ARCOSA INC -1.5%
APPLIED INDUSTRIAL TECH INC -1.5%
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