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
XHS
57
HOLDINGS
87%
ALSO IN IHF
IHF
60
HOLDINGS
82%
ALSO IN XHS
SECTOR DRIFT (XHS minus IHF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XHS
Weight
in IHF
Overlap
TENET HEALTHCARE CORP 2.4% 3.6% 2.4%
HCA HOLDINGS INC 2.4% 5.6% 2.4%
QUEST DIAGNOSTICS 2.3% 4.0% 2.3%
ENSIGN GROUP INC/THE 2.5% 2.1% 2.1%
CIGNA CORPORATION 2.1% 5.0% 2.1%
XHS Overweight Relative to IHF
ACADIA HEALTHCARE CO INC 3.2%
MCKESSON CORP 2.4%
CARDINAL HEALTH INC 2.3%
BROOKDALE SENIOR LIVING INC 2.2%
CENCORA INC 2.1%
HENRY SCHEIN INC 2.1%
SELECT MEDICAL HOLDINGS CORP 1.8%
APOLLO MEDICAL HOLDINGS, INC. 1.7%
DAVITA INC 1.7%
AMN HEALTHCARE SERVICES INC 1.6%
XHS Underweight Relative to IHF
UNITEDHEALTH GROUP INC -19.4%
CVS CAREMARK CORP -11.3%
ELEVANCE HEALTH INC -7.1%
VEEVA SYSTEMS INC-CLASS A -3.8%
HCA HOLDINGS INC -3.2%
CIGNA CORPORATION -2.9%
HUMANA INC -1.8%
LABCORP HOLDINGS -1.8%
QUEST DIAGNOSTICS -1.6%
TENET HEALTHCARE CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY