Holdings Overlap Analysis

Compare XHB holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings XHB shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

XHB ETF Overlap Analysis

XHB overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

XHB portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 36 holdings, XHB may share significant positions with broad-market funds.

XHB overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. XHB tax-loss harvesting finds highly correlated but non-identical funds.

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XHB vs SPY XHB vs QQQ XHB vs VOO XHB vs VTI XHB vs IVV XHB vs SCHD XHB vs VYM XHB vs VXUS