Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
XHS
57
HOLDINGS
84%
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 2.6% 3.3% 2.6%
GUARDANT HEALTH, INC. 2.0% 3.1% 2.0%
LABCORP HOLDINGS 2.0% 3.8% 2.0%
QUEST DIAGNOSTICS 1.9% 3.8% 1.9%
HUMANA INC 1.8% 4.5% 1.8%
XHS Overweight Relative to IHF
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%
XHS Underweight Relative to IHF
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%
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