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
39%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
IHF
60
HOLDINGS
83%
ALSO IN XHS
XHS
57
HOLDINGS
84%
ALSO IN IHF
SECTOR DRIFT (IHF minus XHS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IHF |
Weight in XHS |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 3.3% | 2.6% | 2.6% |
|
GUARDANT HEALTH, INC. | 3.1% | 2.0% | 2.0% |
|
LABCORP HOLDINGS | 3.8% | 2.0% | 2.0% |
|
QUEST DIAGNOSTICS | 3.8% | 1.9% | 1.9% |
|
HUMANA INC | 4.5% | 1.8% | 1.8% |
IHF Overweight Relative to XHS
|
UNITEDHEALTH GROUP INC | 18.5% |
|
CVS CAREMARK CORP | 11.7% |
|
VEEVA SYSTEMS INC-CLASS A | 5.9% |
|
ELEVANCE HEALTH INC | 5.6% |
|
HUMANA INC | 2.8% |
|
HCA HOLDINGS INC | 2.7% |
|
CENTENE CORP | 2.6% |
|
CIGNA CORPORATION | 2.4% |
|
QUEST DIAGNOSTICS | 1.9% |
|
LABCORP HOLDINGS | 1.9% |
IHF Underweight Relative to XHS
|
GENEDX HOLDINGS CORP. CLASS A | -2.3% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.2% |
|
NEOGENOMICS INC | -2.2% |
|
HINGE HEALTH INC-A | -2.0% |
|
CENCORA INC | -1.9% |
|
AVEANNA HEALTHCARE HOLDINGS INC | -1.9% |
|
U.S. PHYSICAL THERAPY INC | -1.9% |
|
MCKESSON CORP | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
HENRY SCHEIN INC | -1.8% |