Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
75.8%
% of IHF's 67 holdings also in XHS
84.7%
% 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 | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 14.2% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 24.1% | 2.2% | 2.2% |
|
CIGNA CORPORATION | 9.5% | 2.1% | 2.1% |
|
QUEST DIAGNOSTICS | 2.4% | 2.1% | 2.1% |
|
HUMANA INC | 4.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IHF Overweight Relative to XHS
|
UNITEDHEALTH GROUP INC | 21.9% |
|
ELEVANCE HEALTH INC | 12.1% |
|
CIGNA CORPORATION | 7.4% |
|
VEEVA SYSTEMS INC-CLASS A | 4.0% |
|
CENTENE CORP | 2.4% |
|
HUMANA INC | 2.4% |
|
HCA HOLDINGS INC | 2.3% |
|
CVS CAREMARK CORP | 2.3% |
|
MOLINA HEALTHCARE INC | 1.7% |
|
LABORATORY CRP OF AMER HLDGS | 1.0% |
IHF Underweight Relative to XHS
|
AMERISOURCEBERGEN CORP | -2.1% |
|
MCKESSON CORP | -2.1% |
|
OWENS & MINOR INC | -2.0% |
|
PATTERSON COS INC | -2.0% |
|
HENRY SCHEIN INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
BROOKDALE SENIOR LIVING INC | -1.8% |
|
NATIONAL HEALTHCARE CORP | -1.7% |
|
PREMIER INC-CLASS A | -1.6% |
|
AGILON HEALTH INC | -1.6% |