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
48
# OF OVERLAPPING
HOLDINGS
IHF
61
HOLDINGS
83%
ALSO IN XHS
XHS
58
HOLDINGS
86%
ALSO IN IHF
SECTOR DRIFT (IHF minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in IHF |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 5.6% | 2.3% | 2.3% |
|
CENTENE CORP | 3.0% | 2.3% | 2.3% |
|
UNIVERSAL HEALTH SERVICES-B | 2.2% | 2.3% | 2.2% |
|
GUARDANT HEALTH, INC. | 2.1% | 3.4% | 2.1% |
|
TENET HEALTHCARE CORP | 3.1% | 2.0% | 2.0% |
IHF Overweight Relative to XHS
|
UNITEDHEALTH GROUP INC | 19.8% |
|
CVS CAREMARK CORP | 10.4% |
|
CIGNA CORPORATION | 7.4% |
|
VEEVA SYSTEMS INC-CLASS A | 4.0% |
|
HCA HOLDINGS INC | 3.3% |
|
ELEVANCE HEALTH INC | 2.9% |
|
HUMANA INC | 2.5% |
|
LABCORP HOLDINGS | 1.8% |
|
QUEST DIAGNOSTICS | 1.5% |
|
DOXIMITY, INC. CLASS A | 1.0% |
IHF Underweight Relative to XHS
|
CARDINAL HEALTH INC | -2.5% |
|
NEOGENOMICS INC | -2.4% |
|
BROOKDALE SENIOR LIVING INC | -2.2% |
|
CENCORA INC | -2.1% |
|
MCKESSON CORP | -2.1% |
|
HENRY SCHEIN INC | -2.0% |
|
SELECT MEDICAL HOLDINGS CORP | -2.0% |
|
GENEDX HOLDINGS CORP. CLASS A | -1.9% |
|
ALIGNMENT HEALTHCARE, INC. | -1.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.7% |