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
XHS
58
HOLDINGS
87%
ALSO IN IHF
IHF
62
HOLDINGS
82%
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 | 2.4% | 3.6% | 2.4% |
|
QUEST DIAGNOSTICS | 2.3% | 3.9% | 2.3% |
|
CENTENE CORP | 2.3% | 3.5% | 2.3% |
|
HCA HOLDINGS INC | 2.2% | 5.4% | 2.2% |
|
CIGNA CORPORATION | 2.2% | 5.1% | 2.2% |
XHS Overweight Relative to IHF
|
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% |
XHS Underweight Relative to IHF
|
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% |