Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IHF
63
HOLDINGS
22%
ALSO IN FDHT
FDHT
53
HOLDINGS
28%
ALSO IN IHF
SECTOR DRIFT (IHF minus FDHT)
OVERLAPPING HOLDINGS

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Company Weight
in IHF
Weight
in FDHT
Overlap
VEEVA SYSTEMS INC-CLASS A 4.9% 4.9% 4.9%
CIGNA CORPORATION 4.5% 2.0% 2.0%
HIMS & HERS HEALTH, INC. CLASS A 1.8% 2.7% 1.8%
DOXIMITY, INC. CLASS A 1.6% 3.0% 1.6%
CORVEL CORP 0.4% 1.6% 0.4%
IHF Overweight Relative to FDHT
UNITEDHEALTH GROUP INC 20.4%
CVS CAREMARK CORP 11.5%
ELEVANCE HEALTH INC 9.2%
HUMANA INC 5.8%
HCA HOLDINGS INC 5.2%
LABCORP HOLDINGS 4.0%
QUEST DIAGNOSTICS 3.6%
TENET HEALTHCARE CORP 2.8%
CIGNA CORPORATION 2.4%
CENTENE CORP 2.3%
IHF Underweight Relative to FDHT
DEXCOM INC -4.5%
RESMED INC -4.5%
INTUITIVE SURGICAL INC -4.3%
PHILIPS ELECTRONICS NV -4.3%
SIEMENS HEALTHINEERS AG -3.7%
INSULET CORP -3.7%
SONOVA HOLDING AG-REG -3.4%
FISHER & PAYKEL HEALTHCARE CORPORATI -3.0%
COCHLEAR LIMITED -2.8%
MASIMO CORPORATION -2.7%
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