Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
84.5%
% of XHS's 59 holdings also in IHF
80.3%
% of IHF's 64 holdings also in XHS
Overlap by Weight
Sector Drift (XHS minus IHF)
Overlapping Holdings
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| Company | Weight in XHS |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 2.1% | 4.8% | 2.1% |
|
HUMANA INC | 2.1% | 4.8% | 2.1% |
|
CIGNA CORPORATION | 2.1% | 11.1% | 2.1% |
|
CENTENE CORP | 2.1% | 4.7% | 2.1% |
|
CVS CAREMARK CORP | 2.1% | 4.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to IHF
|
CENCORA INC | 2.2% |
|
MCKESSON CORP | 2.2% |
|
CARDINAL HEALTH INC | 2.1% |
|
ALIGNMENT HEALTHCARE, INC. | 2.0% |
|
PATTERSON COS INC | 1.9% |
|
PROGYNY, INC. | 1.9% |
|
ADDUS HOMECARE CORP | 1.9% |
|
HENRY SCHEIN INC | 1.8% |
|
PREMIER INC-CLASS A | 1.8% |
|
GENEDX HOLDINGS CORP. CLASS A | 1.7% |
XHS Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -19.4% |
|
ELEVANCE HEALTH INC | -10.5% |
|
CIGNA CORPORATION | -9.0% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |
|
HCA HOLDINGS INC | -2.7% |
|
HUMANA INC | -2.7% |
|
CENTENE CORP | -2.6% |
|
CVS CAREMARK CORP | -2.6% |
|
DOXIMITY, INC. CLASS A | -1.2% |
|
LABCORP HOLDINGS | -1.1% |