Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IHF
60
HOLDINGS
82%
ALSO IN XHS
XHS
57
HOLDINGS
87%
ALSO IN IHF
SECTOR DRIFT (IHF minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in IHF
Weight
in XHS
Overlap
TENET HEALTHCARE CORP 3.6% 2.4% 2.4%
HCA HOLDINGS INC 5.6% 2.4% 2.4%
QUEST DIAGNOSTICS 4.0% 2.3% 2.3%
ENSIGN GROUP INC/THE 2.1% 2.5% 2.1%
CIGNA CORPORATION 5.0% 2.1% 2.1%
IHF Overweight Relative to XHS
UNITEDHEALTH GROUP INC 19.4%
CVS CAREMARK CORP 11.3%
ELEVANCE HEALTH INC 7.1%
VEEVA SYSTEMS INC-CLASS A 3.8%
HCA HOLDINGS INC 3.2%
CIGNA CORPORATION 2.9%
HUMANA INC 1.8%
LABCORP HOLDINGS 1.8%
QUEST DIAGNOSTICS 1.6%
TENET HEALTHCARE CORP 1.2%
IHF Underweight Relative to XHS
ACADIA HEALTHCARE CO INC -3.2%
MCKESSON CORP -2.4%
CARDINAL HEALTH INC -2.3%
BROOKDALE SENIOR LIVING INC -2.2%
CENCORA INC -2.1%
HENRY SCHEIN INC -2.1%
SELECT MEDICAL HOLDINGS CORP -1.8%
APOLLO MEDICAL HOLDINGS, INC. -1.7%
DAVITA INC -1.7%
AMN HEALTHCARE SERVICES INC -1.6%
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