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
47

# OF OVERLAPPING
HOLDINGS
IHF
62
HOLDINGS
82%
ALSO IN XHS
XHS
58
HOLDINGS
87%
ALSO IN IHF
SECTOR DRIFT (IHF minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in IHF
Weight
in XHS
Overlap
CENTENE CORP 3.4% 2.3% 2.3%
ELEVANCE HEALTH INC 10.1% 2.1% 2.1%
HUMANA INC 4.7% 2.1% 2.1%
GUARDANT HEALTH, INC. 2.2% 2.1% 2.1%
CIGNA CORPORATION 4.6% 2.1% 2.1%
IHF Overweight Relative to XHS
UNITEDHEALTH GROUP INC 20.7%
CVS CAREMARK CORP 10.4%
ELEVANCE HEALTH INC 7.9%
VEEVA SYSTEMS INC-CLASS A 4.6%
HUMANA INC 2.6%
CIGNA CORPORATION 2.5%
HCA HOLDINGS INC 2.4%
LABCORP HOLDINGS 1.4%
QUEST DIAGNOSTICS 1.2%
CENTENE CORP 1.1%
IHF Underweight Relative to XHS
HENRY SCHEIN INC -2.0%
CARDINAL HEALTH INC -2.0%
MCKESSON CORP -1.9%
CENCORA INC -1.9%
APOLLO MEDICAL HOLDINGS, INC. -1.9%
NEOGENOMICS INC -1.9%
PROGYNY, INC. -1.7%
MEDNAX INC -1.7%
CLOVER HEALTH INVESTMENTS CORP CLASS -1.7%
ACADIA HEALTHCARE CO INC -1.7%
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