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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
11%
ALSO IN IHF
IHF
62
HOLDINGS
11%
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 | 9.3% | 20.2% | 9.3% |
|
CVS CAREMARK CORP | 1.6% | 13.3% | 1.6% |
|
GUARDANT HEALTH, INC. | 0.8% | 2.3% | 0.8% |
|
HEALTHEQUITY INC | 0.7% | 1.2% | 0.7% |
|
ALIGNMENT HEALTHCARE, INC. | 1.5% | 0.5% | 0.5% |
PINK Overweight Relative to IHF
|
ELI LILLY & CO | 8.6% |
|
REGENERON PHARMACEUTICALS | 7.4% |
|
AMGEN INC | 4.9% |
|
ALIGN TECHNOLOGY INC | 4.8% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
APELLIS PHARMACEUTICALS, INC. | 3.9% |
 |
JAZZ PHARMACEUTICALS PLC | 3.5% |
|
UNITED THERAPEUTICS CORP | 3.3% |
|
DANAHER CORP | 2.9% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
PINK Underweight Relative to IHF
|
CVS CAREMARK CORP | -11.7% |
|
UNITEDHEALTH GROUP INC | -10.9% |
|
ELEVANCE HEALTH INC | -10.1% |
|
HCA HOLDINGS INC | -5.1% |
|
CIGNA CORPORATION | -5.1% |
|
LABCORP HOLDINGS | -4.0% |
|
VEEVA SYSTEMS INC-CLASS A | -3.8% |
|
QUEST DIAGNOSTICS | -3.7% |
|
HUMANA INC | -3.6% |
|
CENTENE CORP | -3.1% |