Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
87%
ALSO IN IHF
IHF
62
HOLDINGS
82%
ALSO IN XHS
SECTOR DRIFT (XHS minus IHF)
OVERLAPPING HOLDINGS

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Company Weight
in XHS
Weight
in IHF
Overlap
TENET HEALTHCARE CORP 2.3% 3.4% 2.3%
HCA HOLDINGS INC 2.3% 5.3% 2.3%
QUEST DIAGNOSTICS 2.2% 3.8% 2.2%
CENTENE CORP 2.2% 3.4% 2.2%
LABCORP HOLDINGS 2.1% 4.0% 2.1%
XHS Overweight Relative to IHF
MCKESSON CORP 2.3%
CARDINAL HEALTH INC 2.2%
BROOKDALE SENIOR LIVING INC 2.2%
ACADIA HEALTHCARE CO INC 2.2%
CENCORA INC 2.1%
HENRY SCHEIN INC 2.1%
SURGERY PARTNERS, INC. 1.7%
ALIGNMENT HEALTHCARE, INC. 1.7%
ADDUS HOMECARE CORP 1.6%
U.S. PHYSICAL THERAPY INC 1.6%
XHS Underweight Relative to IHF
UNITEDHEALTH GROUP INC -18.9%
CVS CAREMARK CORP -10.8%
ELEVANCE HEALTH INC -8.0%
VEEVA SYSTEMS INC-CLASS A -3.7%
HCA HOLDINGS INC -3.1%
CIGNA CORPORATION -2.9%
HUMANA INC -2.0%
LABCORP HOLDINGS -1.8%
QUEST DIAGNOSTICS -1.6%
CENTENE CORP -1.2%
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