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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
3%
ALSO IN IHF
IHF
62
HOLDINGS
7%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 6.8% | 20.2% | 6.8% |
|
CIGNA CORPORATION | 3.8% | 5.3% | 3.8% |
|
HUMANA INC | 2.0% | 3.6% | 2.0% |
|
QUEST DIAGNOSTICS | 1.9% | 3.7% | 1.9% |
LVDS Overweight Relative to IHF
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -13.4% |
|
CVS CAREMARK CORP | -13.3% |
|
ELEVANCE HEALTH INC | -10.1% |
|
HCA HOLDINGS INC | -5.1% |
|
LABCORP HOLDINGS | -4.0% |
|
VEEVA SYSTEMS INC-CLASS A | -3.8% |
|
CENTENE CORP | -3.1% |
|
TENET HEALTHCARE CORP | -3.1% |
|
GUARDANT HEALTH, INC. | -2.3% |
|
UNIVERSAL HEALTH SERVICES-B | -2.1% |