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
2
Number of overlapping holdings
5.7%
% of MEDI's 42 holdings also in IHF
3.1%
% of IHF's 66 holdings also in MEDI
Overlap by Weight
Sector Drift (MEDI 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 MEDI |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 13.7% | 24.2% | 13.7% |
|
OPTION CARE HEALTH INC | 3.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MEDI Overweight Relative to IHF
|
ASCENDIS PHARMA A/S | 15.3% |
|
ABBVIE INC | 9.8% |
|
ELI LILLY & CO | 8.8% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 5.2% |
|
DEXCOM INC | 3.7% |
 |
ICON PLC | 3.6% |
|
LANTHEUS HOLDINGS INC | 3.1% |
|
ROCKET PHARMACEUTICALS, INC. | 2.7% |
|
OPTION CARE HEALTH INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
MEDI Underweight Relative to IHF
|
ELEVANCE HEALTH INC | -14.2% |
|
UNITEDHEALTH GROUP INC | -10.5% |
|
CIGNA CORPORATION | -9.2% |
|
HCA HOLDINGS INC | -4.5% |
|
CENTENE CORP | -4.5% |
|
HUMANA INC | -4.4% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |
|
MOLINA HEALTHCARE INC | -3.4% |
|
CVS CAREMARK CORP | -3.3% |
|
LABORATORY CRP OF AMER HLDGS | -2.9% |