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
49
# OF OVERLAPPING
HOLDINGS
IHF
62
HOLDINGS
83%
ALSO IN XHS
XHS
59
HOLDINGS
86%
ALSO IN IHF
SECTOR DRIFT (IHF minus XHS)
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 IHF |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 4.8% | 2.1% | 2.1% |
|
ELEVANCE HEALTH INC | 4.7% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 12.5% | 2.1% | 2.1% |
|
TENET HEALTHCARE CORP | 2.9% | 2.0% | 2.0% |
|
CENTENE CORP | 2.5% | 2.0% | 2.0% |
IHF Overweight Relative to XHS
|
UNITEDHEALTH GROUP INC | 20.2% |
|
CVS CAREMARK CORP | 10.5% |
|
CIGNA CORPORATION | 7.8% |
|
VEEVA SYSTEMS INC-CLASS A | 4.5% |
|
HCA HOLDINGS INC | 2.7% |
|
ELEVANCE HEALTH INC | 2.6% |
|
HUMANA INC | 2.5% |
|
LABCORP HOLDINGS | 1.7% |
|
DOXIMITY, INC. CLASS A | 1.4% |
|
QUEST DIAGNOSTICS | 1.3% |
IHF Underweight Relative to XHS
|
NEOGENOMICS INC | -2.2% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.1% |
|
MCKESSON CORP | -2.1% |
|
CENCORA INC | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
U.S. PHYSICAL THERAPY INC | -1.9% |
|
SELECT MEDICAL HOLDINGS CORP | -1.9% |
|
BROOKDALE SENIOR LIVING INC | -1.8% |
|
HENRY SCHEIN INC | -1.8% |
|
ACADIA HEALTHCARE CO INC | -1.7% |