Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
IHF
60
HOLDINGS
81%
ALSO IN XHS
XHS
58
HOLDINGS
83%
ALSO IN IHF
SECTOR DRIFT (IHF minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in IHF
Weight
in XHS
Overlap
GUARDANT HEALTH, INC. 3.0% 1.9% 1.9%
TENET HEALTHCARE CORP 2.5% 1.9% 1.9%
HUMANA INC 4.6% 1.8% 1.8%
CVS CAREMARK CORP 15.1% 1.8% 1.8%
MOLINA HEALTHCARE INC 1.7% 1.8% 1.7%
IHF Overweight Relative to XHS
UNITEDHEALTH GROUP INC 20.4%
CVS CAREMARK CORP 13.4%
ELEVANCE HEALTH INC 5.3%
VEEVA SYSTEMS INC-CLASS A 4.3%
HUMANA INC 2.9%
CENTENE CORP 2.7%
HCA HOLDINGS INC 2.6%
CIGNA CORPORATION 2.5%
QUEST DIAGNOSTICS 1.8%
LABCORP HOLDINGS 1.7%
IHF Underweight Relative to XHS
LIFESTANCE HEALTH GROUP, INC. -2.0%
PACS GROUP INC -1.8%
ACADIA HEALTHCARE CO INC -1.8%
HINGE HEALTH INC-A -1.8%
CAPITAL SENIOR LIVING CORP -1.8%
NEOGENOMICS INC -1.8%
HENRY SCHEIN INC -1.8%
ADAPTHEALTH CORP. CLASS A -1.8%
CENCORA INC -1.8%
U.S. PHYSICAL THERAPY INC -1.7%
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