Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.3%
% of XHS's 61 holdings also in PTH
20.8%
% of PTH's 53 holdings also in XHS
Overlap by Weight
Sector Drift (XHS minus PTH)
Overlapping Holdings
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| Company | Weight in XHS |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
RADNET INC | 2.4% | 2.3% | 2.3% |
|
AMERISOURCEBERGEN CORP | 2.0% | 2.5% | 2.0% |
|
DAVITA INC | 2.0% | 2.5% | 2.0% |
|
ENSIGN GROUP INC/THE | 2.0% | 2.2% | 2.0% |
|
TENET HEALTHCARE CORP | 1.8% | 3.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to PTH
|
HIMS & HERS HEALTH, INC. CLASS A | 3.8% |
|
GENEDX HOLDINGS CORP. CLASS A | 3.1% |
|
PATTERSON COS INC | 3.0% |
|
GUARDANT HEALTH, INC. | 2.7% |
|
HEALTHEQUITY INC | 2.6% |
|
MCKESSON CORP | 2.3% |
|
HENRY SCHEIN INC | 2.3% |
|
PREMIER INC-CLASS A | 2.3% |
|
ENCOMPASS HEALTH CORPORATION | 2.2% |
|
CARDINAL HEALTH INC | 2.2% |
XHS Underweight Relative to PTH
|
ELI LILLY & CO | -4.7% |
|
NATERA INC | -4.3% |
|
INSMED INC | -4.3% |
|
VAXCYTE, INC. | -3.9% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
ADMA BIOLOGICS, INC. | -2.8% |
|
ABBVIE INC | -2.6% |
|
CATALYST PHARMACEUTICAL PART | -2.6% |
|
TG THERAPEUTICS INC | -2.3% |
|
GLAUKOS CORP | -2.0% |