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
40%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IHF
60
HOLDINGS
83%
ALSO IN XHS
XHS
58
HOLDINGS
83%
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 | 3.0% | 2.3% | 2.3% |
|
GUARDANT HEALTH, INC. | 2.9% | 1.8% | 1.8% |
|
QUEST DIAGNOSTICS | 3.7% | 1.8% | 1.8% |
|
LABCORP HOLDINGS | 3.6% | 1.8% | 1.8% |
|
CVS CAREMARK CORP | 15.2% | 1.8% | 1.8% |
IHF Overweight Relative to XHS
|
UNITEDHEALTH GROUP INC | 20.3% |
|
CVS CAREMARK CORP | 13.5% |
|
ELEVANCE HEALTH INC | 5.4% |
|
VEEVA SYSTEMS INC-CLASS A | 4.1% |
|
HUMANA INC | 2.8% |
|
HCA HOLDINGS INC | 2.7% |
|
CIGNA CORPORATION | 2.6% |
|
CENTENE CORP | 2.5% |
|
QUEST DIAGNOSTICS | 1.9% |
|
LABCORP HOLDINGS | 1.8% |
IHF Underweight Relative to XHS
|
PACS GROUP INC | -1.9% |
|
CAPITAL SENIOR LIVING CORP | -1.9% |
|
LIFESTANCE HEALTH GROUP, INC. | -1.9% |
|
ACADIA HEALTHCARE CO INC | -1.9% |
|
CENCORA INC | -1.8% |
|
HENRY SCHEIN INC | -1.8% |
|
ADAPTHEALTH CORP. CLASS A | -1.8% |
|
U.S. PHYSICAL THERAPY INC | -1.8% |
|
NEOGENOMICS INC | -1.7% |
|
MCKESSON CORP | -1.7% |