Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
XHS
59
HOLDINGS
85%
ALSO IN IHF
IHF
60
HOLDINGS
83%
ALSO IN XHS
SECTOR DRIFT (XHS minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in XHS |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 1.9% | 3.1% | 1.9% |
|
HCA HOLDINGS INC | 1.8% | 4.7% | 1.8% |
|
QUEST DIAGNOSTICS | 1.8% | 3.4% | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% | 9.4% | 1.8% |
|
HUMANA INC | 1.8% | 4.5% | 1.8% |
XHS Overweight Relative to IHF
|
BILLIONTOONE INC CL A | 1.8% |
|
U.S. PHYSICAL THERAPY INC | 1.7% |
|
HENRY SCHEIN INC | 1.7% |
|
MCKESSON CORP | 1.7% |
|
CAPITAL SENIOR LIVING CORP | 1.7% |
|
CENCORA INC | 1.7% |
|
GUARDIAN PHRMCY SERVICES-A | 1.7% |
|
SURGERY PARTNERS, INC. | 1.6% |
|
CARDINAL HEALTH INC | 1.6% |
|
NEOGENOMICS INC | 1.6% |
XHS Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -20.2% |
|
CVS CAREMARK CORP | -10.9% |
|
ELEVANCE HEALTH INC | -7.7% |
|
VEEVA SYSTEMS INC-CLASS A | -4.9% |
|
HCA HOLDINGS INC | -2.9% |
|
HUMANA INC | -2.8% |
|
CIGNA CORPORATION | -2.7% |
|
CENTENE CORP | -2.3% |
|
QUEST DIAGNOSTICS | -1.7% |
|
LABCORP HOLDINGS | -1.6% |