Fund Overlap

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


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OVERLAP
42%

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
TENET HEALTHCARE CORP 3.6% 2.4% 2.4%
QUEST DIAGNOSTICS 3.9% 2.3% 2.3%
CENTENE CORP 3.5% 2.3% 2.3%
HCA HOLDINGS INC 5.4% 2.2% 2.2%
CIGNA CORPORATION 5.1% 2.2% 2.2%
IHF Overweight Relative to XHS
UNITEDHEALTH GROUP INC 19.0%
CVS CAREMARK CORP 11.4%
ELEVANCE HEALTH INC 6.6%
VEEVA SYSTEMS INC-CLASS A 3.8%
HCA HOLDINGS INC 3.2%
CIGNA CORPORATION 2.9%
HUMANA INC 1.9%
LABCORP HOLDINGS 1.8%
QUEST DIAGNOSTICS 1.6%
CENTENE CORP 1.3%
IHF Underweight Relative to XHS
ACADIA HEALTHCARE CO INC -3.0%
MCKESSON CORP -2.4%
BROOKDALE SENIOR LIVING INC -2.3%
CARDINAL HEALTH INC -2.3%
CENCORA INC -2.2%
HENRY SCHEIN INC -2.1%
DAVITA INC -1.7%
SURGERY PARTNERS, INC. -1.7%
AMN HEALTHCARE SERVICES INC -1.6%
SELECT MEDICAL HOLDINGS CORP -1.6%
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