Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
85.0%
% of XHS's 61 holdings also in IHF
79.7%
% of IHF's 65 holdings also in XHS
Overlap by Weight
Sector Drift (XHS minus IHF)
Overlapping Holdings
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| Company | Weight in XHS |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
LABCORP HOLDINGS | 2.2% | 3.5% | 2.2% |
|
QUEST DIAGNOSTICS | 2.1% | 3.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 22.9% | 1.8% |
|
HUMANA INC | 1.8% | 4.3% | 1.8% |
|
CVS CAREMARK CORP | 1.8% | 4.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XHS Overweight Relative to IHF
|
GENEDX HOLDINGS CORP. CLASS A | 3.1% |
|
PATTERSON COS INC | 3.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.8% |
|
MCKESSON CORP | 2.3% |
|
HENRY SCHEIN INC | 2.3% |
|
CARDINAL HEALTH INC | 2.2% |
|
AMERISOURCEBERGEN CORP | 2.0% |
|
GUARDANT HEALTH, INC. | 2.0% |
|
PREMIER INC-CLASS A | 1.9% |
|
SELECT MEDICAL HOLDINGS CORP | 1.8% |
XHS Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -21.0% |
|
ELEVANCE HEALTH INC | -10.0% |
|
CIGNA CORPORATION | -5.9% |
|
VEEVA SYSTEMS INC-CLASS A | -5.3% |
|
CVS CAREMARK CORP | -2.8% |
|
HUMANA INC | -2.5% |
|
CENTENE CORP | -2.5% |
|
HCA HOLDINGS INC | -2.5% |
|
MOLINA HEALTHCARE INC | -1.4% |
|
LABCORP HOLDINGS | -1.3% |