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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
DUSA
27
HOLDINGS
15%
ALSO IN IHF
IHF
63
HOLDINGS
7%
ALSO IN DUSA
SECTOR DRIFT (DUSA minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in DUSA |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 6.0% | 11.5% | 6.0% |
|
HUMANA INC | 3.2% | 5.8% | 3.2% |
|
CIGNA CORPORATION | 3.1% | 4.5% | 3.1% |
|
QUEST DIAGNOSTICS | 3.0% | 3.6% | 3.0% |
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 | -20.4% |
|
ELEVANCE HEALTH INC | -9.2% |
|
CVS CAREMARK CORP | -5.5% |
|
HCA HOLDINGS INC | -5.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.9% |
|
LABCORP HOLDINGS | -4.0% |
|
TENET HEALTHCARE CORP | -2.8% |
|
HUMANA INC | -2.6% |
|
CENTENE CORP | -2.3% |
|
ENCOMPASS HEALTH CORPORATION | -2.1% |