Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
XHS
59
HOLDINGS
85%
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
LABCORP HOLDINGS 1.9% 3.6% 1.9%
HCA HOLDINGS INC 1.9% 4.8% 1.9%
GUARDANT HEALTH, INC. 1.8% 2.9% 1.8%
CIGNA CORPORATION 1.8% 4.5% 1.8%
QUEST DIAGNOSTICS 1.8% 3.4% 1.8%
XHS Overweight Relative to IHF
SURGERY PARTNERS, INC. 2.5%
AMN HEALTHCARE SERVICES INC 2.1%
MCKESSON CORP 1.9%
CARDINAL HEALTH INC 1.7%
CENCORA INC 1.7%
U.S. PHYSICAL THERAPY INC 1.7%
OPTION CARE HEALTH INC 1.7%
CORVEL CORP 1.6%
HENRY SCHEIN INC 1.6%
BILLIONTOONE INC CL A 1.6%
XHS Underweight Relative to IHF
UNITEDHEALTH GROUP INC -20.2%
CVS CAREMARK CORP -10.2%
ELEVANCE HEALTH INC -7.5%
VEEVA SYSTEMS INC-CLASS A -5.1%
HCA HOLDINGS INC -2.9%
CIGNA CORPORATION -2.8%
HUMANA INC -2.7%
CENTENE CORP -2.4%
LABCORP HOLDINGS -1.7%
QUEST DIAGNOSTICS -1.6%
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