Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
13.0%
% of BOUT's 28 holdings also in IHF
4.9%
% of IHF's 64 holdings also in BOUT
Overlap by Weight
Sector Drift (BOUT minus IHF)
Overlapping Holdings
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| Company | Weight in BOUT |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 6.0% | 11.1% | 6.0% |
|
UNITEDHEALTH GROUP INC | 5.3% | 21.3% | 5.3% |
|
MOLINA HEALTHCARE INC | 3.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BOUT Overweight Relative to IHF
|
AMERICAN TOWER CORP-CL A | 7.3% |
 |
UNILEVER PLC-SPONSORED ADR | 7.2% |
|
ESSENTIAL UTILITIES, INC. | 7.2% |
|
KEURIG DR PEPPER INC. | 7.0% |
 |
HDFC BANK LTD-ADR | 6.4% |
 |
AGNICO-EAGLE MINES LTD | 6.2% |
|
CARETRUST REIT INC | 6.1% |
|
SILVER WHEATON CORP | 4.1% |
|
BIOSANTE PHARMACEUTICALS INC | 4.1% |
|
FIRSTCASH, INC. | 4.0% |
BOUT Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -16.0% |
|
ELEVANCE HEALTH INC | -12.5% |
|
CIGNA CORPORATION | -5.1% |
|
HCA HOLDINGS INC | -4.8% |
|
HUMANA INC | -4.8% |
|
CENTENE CORP | -4.7% |
|
CVS CAREMARK CORP | -4.7% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |
|
QUEST DIAGNOSTICS | -3.0% |
|
LABCORP HOLDINGS | -3.0% |