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
8
Number of overlapping holdings
13.1%
% of IHF's 64 holdings also in LQPE
4.0%
% of LQPE's 201 holdings also in IHF
Overlap by Weight
Sector Drift (IHF minus LQPE)
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 IHF |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 4.7% | 3.4% | 3.4% |
|
CIGNA CORPORATION | 11.3% | 3.2% | 3.2% |
|
CENTENE CORP | 4.7% | 2.5% | 2.5% |
|
PREMIER INC-CLASS A | 0.3% | 0.5% | 0.3% |
|
AMN HEALTHCARE SERVICES INC | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IHF Overweight Relative to LQPE
|
UNITEDHEALTH GROUP INC | 18.8% |
|
ELEVANCE HEALTH INC | 12.1% |
|
CIGNA CORPORATION | 8.1% |
|
HCA HOLDINGS INC | 5.0% |
|
HUMANA INC | 4.7% |
|
VEEVA SYSTEMS INC-CLASS A | 4.6% |
|
LABCORP HOLDINGS | 3.4% |
|
QUEST DIAGNOSTICS | 3.2% |
|
MOLINA HEALTHCARE INC | 2.9% |
|
TENET HEALTHCARE CORP | 2.3% |
IHF Underweight Relative to LQPE
|
VERISIGN INC | -3.4% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ROLLINS INC | -3.0% |
|
FAIR ISAAC CORP | -2.5% |
|
DROPBOX, INC. CLASS A | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
PINTEREST, INC. CLASS A | -2.1% |
|
APPFOLIO INC CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
MANHATTAN ASSOCIATES INC | -1.6% |