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
XHS
58
HOLDINGS
86%
ALSO IN IHF
IHF
61
HOLDINGS
83%
ALSO IN XHS
SECTOR DRIFT (XHS minus IHF)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in IHF
Overlap
CENTENE CORP 2.4% 3.1% 2.4%
HCA HOLDINGS INC 2.3% 5.4% 2.3%
ELEVANCE HEALTH INC 2.1% 5.2% 2.1%
GUARDANT HEALTH, INC. 3.3% 2.1% 2.1%
UNIVERSAL HEALTH SERVICES-B 2.2% 2.0% 2.0%
XHS Overweight Relative to IHF
CARDINAL HEALTH INC 2.4%
NEOGENOMICS INC 2.3%
CENCORA INC 2.1%
MCKESSON CORP 2.1%
HENRY SCHEIN INC 2.1%
BROOKDALE SENIOR LIVING INC 2.1%
SELECT MEDICAL HOLDINGS CORP 2.0%
PROGYNY, INC. 1.8%
LIFESTANCE HEALTH GROUP, INC. 1.7%
GENEDX HOLDINGS CORP. CLASS A 1.7%
XHS Underweight Relative to IHF
UNITEDHEALTH GROUP INC -20.0%
CVS CAREMARK CORP -10.7%
CIGNA CORPORATION -7.5%
VEEVA SYSTEMS INC-CLASS A -3.6%
HCA HOLDINGS INC -3.2%
ELEVANCE HEALTH INC -3.0%
HUMANA INC -2.6%
LABCORP HOLDINGS -1.8%
QUEST DIAGNOSTICS -1.5%
DOXIMITY, INC. CLASS A -1.0%
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