Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
84.7%
% of XHS's 59 holdings also in IHF
76.9%
% of IHF's 66 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 | |
|---|---|---|---|---|
 |
QUEST DIAGNOSTICS | 2.2% | 2.5% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% | 24.2% | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% | 14.2% | 2.1% |
|
TENET HEALTHCARE CORP | 2.6% | 2.1% | 2.1% |
|
CIGNA CORPORATION | 2.0% | 9.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to IHF
|
MCKESSON CORP | 2.1% |
|
HENRY SCHEIN INC | 2.0% |
|
AMERISOURCEBERGEN CORP | 1.9% |
|
PATTERSON COS INC | 1.9% |
|
GUARDANT HEALTH, INC. | 1.8% |
|
SELECT MEDICAL HOLDINGS CORP | 1.8% |
|
RADNET INC | 1.8% |
|
BROOKDALE SENIOR LIVING INC | 1.8% |
|
CARDINAL HEALTH INC | 1.7% |
|
NEOGENOMICS INC | 1.7% |
XHS Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -22.0% |
|
ELEVANCE HEALTH INC | -12.0% |
|
CIGNA CORPORATION | -7.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |
|
HCA HOLDINGS INC | -2.5% |
|
CENTENE CORP | -2.5% |
|
HUMANA INC | -2.4% |
|
CVS CAREMARK CORP | -1.9% |
|
MOLINA HEALTHCARE INC | -1.6% |
|
LABORATORY CRP OF AMER HLDGS | -1.0% |