Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
86%
ALSO IN IHF
IHF
63
HOLDINGS
82%
ALSO IN XHS
SECTOR DRIFT (XHS minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XHS |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.4% | 5.8% | 2.4% |
|
HCA HOLDINGS INC | 2.2% | 5.2% | 2.2% |
|
TENET HEALTHCARE CORP | 2.1% | 2.8% | 2.1% |
|
LABCORP HOLDINGS | 2.1% | 4.0% | 2.1% |
|
QUEST DIAGNOSTICS | 2.1% | 3.6% | 2.1% |
XHS Overweight Relative to IHF
|
GENEDX HOLDINGS CORP. CLASS A | 2.7% |
|
ADAPTHEALTH CORP. CLASS A | 2.2% |
|
CARDINAL HEALTH INC | 2.1% |
|
CENCORA INC | 2.1% |
|
MCKESSON CORP | 1.9% |
|
HENRY SCHEIN INC | 1.9% |
|
PROGYNY, INC. | 1.9% |
|
BROOKDALE SENIOR LIVING INC | 1.9% |
|
PREMIER INC-CLASS A | 1.8% |
|
SURGERY PARTNERS, INC. | 1.8% |
XHS Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -18.7% |
|
CVS CAREMARK CORP | -9.4% |
|
ELEVANCE HEALTH INC | -7.6% |
|
VEEVA SYSTEMS INC-CLASS A | -4.9% |
|
HUMANA INC | -3.4% |
|
HCA HOLDINGS INC | -3.1% |
|
CIGNA CORPORATION | -2.6% |
|
LABCORP HOLDINGS | -1.9% |
|
DOXIMITY, INC. CLASS A | -1.6% |
|
QUEST DIAGNOSTICS | -1.5% |