Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PINK
52
HOLDINGS
13%
ALSO IN IHF
IHF
60
HOLDINGS
10%
ALSO IN PINK
SECTOR DRIFT (PINK minus IHF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PINK |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.5% | 21.9% | 4.5% |
|
HUMANA INC | 7.4% | 4.4% | 4.4% |
|
QUEST DIAGNOSTICS | 3.4% | 3.4% | 3.4% |
|
GUARDANT HEALTH, INC. | 2.4% | 2.9% | 2.4% |
|
CVS CAREMARK CORP | 1.7% | 11.8% | 1.7% |
PINK Overweight Relative to IHF
|
ARCUTIS BIOTHERAPEUTICS INC | 7.6% |
|
JOHNSON & JOHNSON | 7.4% |
|
UNITED THERAPEUTICS CORP | 6.5% |
|
ELI LILLY & CO | 5.3% |
|
ABBVIE INC | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
AVANTOR, INC. | 4.2% |
|
WARBY PARKER, INC. CLASS A | 4.2% |
|
GILEAD SCIENCES INC | 3.8% |
 |
JAZZ PHARMACEUTICALS PLC | 3.2% |
PINK Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -17.4% |
|
CVS CAREMARK CORP | -10.1% |
|
ELEVANCE HEALTH INC | -8.4% |
|
VEEVA SYSTEMS INC-CLASS A | -5.1% |
|
HCA HOLDINGS INC | -4.8% |
|
CIGNA CORPORATION | -4.5% |
|
CENTENE CORP | -4.1% |
|
LABCORP HOLDINGS | -3.6% |
|
TENET HEALTHCARE CORP | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -1.6% |