Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DUSA
26
HOLDINGS
15%
ALSO IN IHF
IHF
61
HOLDINGS
7%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in DUSA |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 6.7% | 12.6% | 6.7% |
|
HUMANA INC | 3.8% | 4.3% | 3.8% |
|
QUEST DIAGNOSTICS | 3.1% | 3.3% | 3.1% |
|
CIGNA CORPORATION | 3.0% | 9.2% | 3.0% |
DUSA Overweight Relative to IHF
|
CAPITAL ONE FINANCIAL CORP | 12.3% |
|
META PLATFORMS INC | 11.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.5% |
|
AMAZON.COM INC | 6.9% |
|
US BANCORP | 6.9% |
|
MGM MIRAGE | 6.8% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MARKEL CORP | 5.4% |
|
APPLIED MATERIALS INC | 4.8% |
|
WELLS FARGO & CO | 3.8% |
DUSA Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -21.8% |
|
CIGNA CORPORATION | -6.2% |
|
CVS CAREMARK CORP | -6.0% |
|
HCA HOLDINGS INC | -5.4% |
|
ELEVANCE HEALTH INC | -5.2% |
|
VEEVA SYSTEMS INC-CLASS A | -3.6% |
|
LABCORP HOLDINGS | -3.6% |
|
CENTENE CORP | -3.1% |
|
TENET HEALTHCARE CORP | -2.9% |
|
GUARDANT HEALTH, INC. | -2.1% |