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
49
# OF OVERLAPPING
HOLDINGS
XHS
56
HOLDINGS
88%
ALSO IN IHF
IHF
60
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 | 3.2% | 4.5% | 3.2% |
|
CENTENE CORP | 2.9% | 3.9% | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.5% | 25.5% | 2.5% |
|
ELEVANCE HEALTH INC | 2.4% | 5.1% | 2.4% |
|
CVS CAREMARK CORP | 2.3% | 12.9% | 2.3% |
XHS Overweight Relative to IHF
|
CLOVER HEALTH INVESTMENTS CORP CLASS | 2.7% |
|
APOLLO MEDICAL HOLDINGS, INC. | 2.3% |
|
AMN HEALTHCARE SERVICES INC | 2.2% |
|
PROGYNY, INC. | 2.2% |
|
MEDNAX INC | 1.8% |
|
PACS GROUP INC | 1.7% |
|
HENRY SCHEIN INC | 1.7% |
|
SURGERY PARTNERS, INC. | 1.7% |
|
CORVEL CORP | 1.7% |
|
CONCENTRA GROUP HOLDINGS PAR | 1.7% |
XHS Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -23.0% |
|
CVS CAREMARK CORP | -10.6% |
|
HCA HOLDINGS INC | -5.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
ELEVANCE HEALTH INC | -2.6% |
|
CIGNA CORPORATION | -2.3% |
|
LABCORP HOLDINGS | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |
|
HUMANA INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.0% |