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
41%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
IHF
62
HOLDINGS
82%
ALSO IN XHS
XHS
58
HOLDINGS
87%
ALSO IN IHF
SECTOR DRIFT (IHF minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in IHF |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 5.3% | 2.2% | 2.2% |
|
HCA HOLDINGS INC | 5.1% | 2.2% | 2.2% |
|
QUEST DIAGNOSTICS | 3.7% | 2.1% | 2.1% |
|
LABCORP HOLDINGS | 4.0% | 2.1% | 2.1% |
|
TENET HEALTHCARE CORP | 3.1% | 2.1% | 2.1% |
IHF Overweight Relative to XHS
|
UNITEDHEALTH GROUP INC | 18.5% |
|
CVS CAREMARK CORP | 11.3% |
|
ELEVANCE HEALTH INC | 8.1% |
|
VEEVA SYSTEMS INC-CLASS A | 3.8% |
|
CIGNA CORPORATION | 3.1% |
|
HCA HOLDINGS INC | 3.0% |
|
HUMANA INC | 2.1% |
|
LABCORP HOLDINGS | 1.8% |
|
QUEST DIAGNOSTICS | 1.5% |
|
CENTENE CORP | 1.1% |
IHF Underweight Relative to XHS
|
BROOKDALE SENIOR LIVING INC | -2.4% |
|
MCKESSON CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
CENCORA INC | -2.1% |
|
HENRY SCHEIN INC | -2.1% |
|
ALIGNMENT HEALTHCARE, INC. | -1.8% |
|
ACADIA HEALTHCARE CO INC | -1.7% |
|
SELECT MEDICAL HOLDINGS CORP | -1.7% |
|
AMN HEALTHCARE SERVICES INC | -1.7% |
|
MEDNAX INC | -1.7% |