Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
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 | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 2.1% | 4.7% | 2.1% |
|
CENTENE CORP | 2.1% | 3.1% | 2.1% |
|
ELEVANCE HEALTH INC | 2.0% | 9.7% | 2.0% |
|
UNIVERSAL HEALTH SERVICES-B | 2.0% | 2.0% | 2.0% |
|
HCA HOLDINGS INC | 2.0% | 4.5% | 2.0% |
XHS Overweight Relative to IHF
|
CARDINAL HEALTH INC | 2.1% |
|
MCKESSON CORP | 2.0% |
|
HENRY SCHEIN INC | 2.0% |
|
CENCORA INC | 2.0% |
|
ACADIA HEALTHCARE CO INC | 1.9% |
|
NEOGENOMICS INC | 1.8% |
|
APOLLO MEDICAL HOLDINGS, INC. | 1.7% |
|
MEDNAX INC | 1.7% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | 1.7% |
|
SURGERY PARTNERS, INC. | 1.7% |
XHS Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -20.5% |
|
CVS CAREMARK CORP | -10.6% |
|
ELEVANCE HEALTH INC | -7.7% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
CIGNA CORPORATION | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
HUMANA INC | -2.5% |
|
LABCORP HOLDINGS | -1.5% |
|
QUEST DIAGNOSTICS | -1.2% |
|
CENTENE CORP | -1.0% |