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
4.9%
% of IHF's 64 holdings also in BOUT
13.0%
% of BOUT's 28 holdings also in IHF
Overlap by Weight
Sector Drift (IHF minus BOUT)
Overlapping Holdings
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| Company | Weight in IHF |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 11.1% | 6.0% | 6.0% |
|
UNITEDHEALTH GROUP INC | 21.3% | 5.3% | 5.3% |
|
MOLINA HEALTHCARE INC | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IHF Overweight Relative to BOUT
|
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% |
IHF Underweight Relative to BOUT
|
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% |