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
4
Number of overlapping holdings
14.8%
% of DUSA's 27 holdings also in IHF
6.6%
% of IHF's 64 holdings also in DUSA
Overlap by Weight
Sector Drift (DUSA 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 DUSA |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 6.0% | 4.7% | 4.7% |
|
HUMANA INC | 3.2% | 4.8% | 3.2% |
|
CIGNA CORPORATION | 3.1% | 11.1% | 3.1% |
|
QUEST DIAGNOSTICS | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to IHF
|
CAPITAL ONE FINANCIAL CORP | 9.6% |
|
META PLATFORMS INC | 9.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.4% |
|
US BANCORP | 6.3% |
|
MGM MIRAGE | 6.0% |
|
AMAZON.COM INC | 5.9% |
|
MARKEL CORP | 5.4% |
|
APPLIED MATERIALS INC | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
WELLS FARGO & CO | 3.4% |
DUSA Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -21.3% |
|
ELEVANCE HEALTH INC | -12.5% |
|
CIGNA CORPORATION | -7.9% |
|
HCA HOLDINGS INC | -4.8% |
|
CENTENE CORP | -4.7% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |
|
LABCORP HOLDINGS | -3.0% |
|
MOLINA HEALTHCARE INC | -2.9% |
|
TENET HEALTHCARE CORP | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.7% |