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
8
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
8%
ALSO IN IHF
IHF
61
HOLDINGS
14%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPVU |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 21.8% | 5.4% |
|
CVS CAREMARK CORP | 2.9% | 12.6% | 2.9% |
|
CIGNA CORPORATION | 2.1% | 9.2% | 2.1% |
|
ELEVANCE HEALTH INC | 1.8% | 5.2% | 1.8% |
|
HUMANA INC | 0.9% | 4.3% | 0.9% |
SPVU Overweight Relative to IHF
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
CONOCOPHILLIPS | 2.0% |
SPVU Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -16.4% |
|
CVS CAREMARK CORP | -9.7% |
|
CIGNA CORPORATION | -7.1% |
|
HCA HOLDINGS INC | -5.4% |
|
VEEVA SYSTEMS INC-CLASS A | -3.6% |
|
LABCORP HOLDINGS | -3.6% |
|
ELEVANCE HEALTH INC | -3.4% |
|
HUMANA INC | -3.4% |
|
QUEST DIAGNOSTICS | -3.3% |
|
TENET HEALTHCARE CORP | -2.9% |