Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
80.3%
% of IHF's 64 holdings also in XHS
84.5%
% of XHS's 59 holdings also in IHF
Overlap by Weight
Sector Drift (IHF minus XHS)
Overlapping Holdings
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| Company | Weight in IHF |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 4.8% | 2.1% | 2.1% |
|
HUMANA INC | 4.8% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 11.1% | 2.1% | 2.1% |
|
CENTENE CORP | 4.7% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IHF Overweight Relative to XHS
|
UNITEDHEALTH GROUP INC | 19.4% |
|
ELEVANCE HEALTH INC | 10.5% |
|
CIGNA CORPORATION | 9.0% |
|
VEEVA SYSTEMS INC-CLASS A | 4.2% |
|
HCA HOLDINGS INC | 2.7% |
|
HUMANA INC | 2.7% |
|
CENTENE CORP | 2.6% |
|
CVS CAREMARK CORP | 2.6% |
|
DOXIMITY, INC. CLASS A | 1.2% |
|
LABCORP HOLDINGS | 1.1% |
IHF Underweight Relative to XHS
|
CENCORA INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
ALIGNMENT HEALTHCARE, INC. | -2.0% |
|
PATTERSON COS INC | -1.9% |
|
PROGYNY, INC. | -1.9% |
|
ADDUS HOMECARE CORP | -1.9% |
|
HENRY SCHEIN INC | -1.8% |
|
PREMIER INC-CLASS A | -1.8% |
|
GENEDX HOLDINGS CORP. CLASS A | -1.7% |