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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PTH
48
HOLDINGS
19%
ALSO IN IHF
IHF
61
HOLDINGS
16%
ALSO IN PTH
SECTOR DRIFT (PTH minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in PTH |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 3.8% | 2.9% | 2.9% |
|
GUARDANT HEALTH, INC. | 3.1% | 2.1% | 2.1% |
|
ENSIGN GROUP INC/THE | 1.8% | 1.6% | 1.6% |
|
ENCOMPASS HEALTH CORPORATION | 1.3% | 1.8% | 1.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 4.2% | 1.3% | 1.3% |
PTH Overweight Relative to IHF
|
MEDPACE HOLDINGS, INC. | 4.9% |
|
INSMED INC | 4.6% |
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
NATERA INC | 3.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.9% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.6% |
|
IONIS PHARMACEUTICALS, INC. | 2.4% |
|
CELCUITY INC. | 2.2% |
|
BRIDGEBIO PHARMA, INC. | 2.2% |
PTH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -21.8% |
|
CVS CAREMARK CORP | -12.6% |
|
CIGNA CORPORATION | -9.2% |
|
HCA HOLDINGS INC | -5.4% |
|
ELEVANCE HEALTH INC | -5.2% |
|
HUMANA INC | -4.3% |
|
VEEVA SYSTEMS INC-CLASS A | -3.6% |
|
LABCORP HOLDINGS | -3.6% |
|
QUEST DIAGNOSTICS | -3.3% |
|
CENTENE CORP | -3.1% |