Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
XHS
56
HOLDINGS
88%
ALSO IN IHF
IHF
60
HOLDINGS
82%
ALSO IN XHS
SECTOR DRIFT (XHS minus IHF)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in IHF
Overlap
HUMANA INC 3.6% 6.2% 3.6%
CENTENE CORP 3.0% 4.3% 3.0%
ELEVANCE HEALTH INC 2.5% 5.5% 2.5%
UNITEDHEALTH GROUP INC 2.4% 27.0% 2.4%
GUARDANT HEALTH, INC. 2.5% 2.4% 2.4%
XHS Overweight Relative to IHF
CLOVER HEALTH INVESTMENTS CORP CLASS 2.8%
PROGYNY, INC. 2.3%
AMN HEALTHCARE SERVICES INC 2.2%
APOLLO MEDICAL HOLDINGS, INC. 2.1%
NEOGENOMICS INC 2.0%
HENRY SCHEIN INC 1.8%
MEDNAX INC 1.7%
CORVEL CORP 1.7%
CARDINAL HEALTH INC 1.7%
HINGE HEALTH INC-A 1.7%
XHS Underweight Relative to IHF
UNITEDHEALTH GROUP INC -24.5%
CVS CAREMARK CORP -11.7%
HCA HOLDINGS INC -4.5%
VEEVA SYSTEMS INC-CLASS A -3.6%
ELEVANCE HEALTH INC -3.0%
HUMANA INC -2.6%
CIGNA CORPORATION -2.3%
LABCORP HOLDINGS -1.5%
QUEST DIAGNOSTICS -1.5%
CENTENE CORP -1.3%
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