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
40%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IHF
62
HOLDINGS
81%
ALSO IN XHS
XHS
58
HOLDINGS
86%
ALSO IN IHF
SECTOR DRIFT (IHF minus XHS)
OVERLAPPING HOLDINGS
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| Company | Weight in IHF |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 5.9% | 2.5% | 2.5% |
|
TENET HEALTHCARE CORP | 2.7% | 2.2% | 2.2% |
|
HCA HOLDINGS INC | 5.1% | 2.2% | 2.2% |
|
CVS CAREMARK CORP | 11.4% | 2.1% | 2.1% |
|
LABCORP HOLDINGS | 3.8% | 2.1% | 2.1% |
IHF Overweight Relative to XHS
|
UNITEDHEALTH GROUP INC | 20.8% |
|
CVS CAREMARK CORP | 9.3% |
|
ELEVANCE HEALTH INC | 7.4% |
|
VEEVA SYSTEMS INC-CLASS A | 4.6% |
|
HUMANA INC | 3.4% |
|
HCA HOLDINGS INC | 2.9% |
|
CIGNA CORPORATION | 2.6% |
|
LABCORP HOLDINGS | 1.7% |
|
DOXIMITY, INC. CLASS A | 1.5% |
|
CENTENE CORP | 1.4% |
IHF Underweight Relative to XHS
|
GENEDX HOLDINGS CORP. CLASS A | -3.1% |
|
ADAPTHEALTH CORP. CLASS A | -2.2% |
|
CENCORA INC | -2.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.0% |
|
HENRY SCHEIN INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
MCKESSON CORP | -1.9% |
|
BROOKDALE SENIOR LIVING INC | -1.9% |
|
PREMIER INC-CLASS A | -1.9% |
|
PROGYNY, INC. | -1.8% |