Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
XHS
58
HOLDINGS
83%
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
TENET HEALTHCARE CORP 2.3% 3.0% 2.3%
GUARDANT HEALTH, INC. 1.8% 2.9% 1.8%
QUEST DIAGNOSTICS 1.8% 3.7% 1.8%
LABCORP HOLDINGS 1.8% 3.6% 1.8%
CVS CAREMARK CORP 1.8% 15.2% 1.8%
XHS Overweight Relative to IHF
PACS GROUP INC 1.9%
CAPITAL SENIOR LIVING CORP 1.9%
LIFESTANCE HEALTH GROUP, INC. 1.9%
ACADIA HEALTHCARE CO INC 1.9%
CENCORA INC 1.8%
ADAPTHEALTH CORP. CLASS A 1.8%
HENRY SCHEIN INC 1.8%
U.S. PHYSICAL THERAPY INC 1.8%
NEOGENOMICS INC 1.7%
MCKESSON CORP 1.7%
XHS Underweight Relative to IHF
UNITEDHEALTH GROUP INC -20.3%
CVS CAREMARK CORP -13.5%
ELEVANCE HEALTH INC -5.4%
VEEVA SYSTEMS INC-CLASS A -4.1%
HUMANA INC -2.8%
HCA HOLDINGS INC -2.7%
CIGNA CORPORATION -2.6%
CENTENE CORP -2.5%
QUEST DIAGNOSTICS -1.9%
LABCORP HOLDINGS -1.8%
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