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
6
# OF OVERLAPPING
HOLDINGS
PINK
54
HOLDINGS
12%
ALSO IN IHF
IHF
60
HOLDINGS
10%
ALSO IN PINK
SECTOR DRIFT (PINK minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in PINK |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.9% | 22.3% | 5.9% |
|
ELEVANCE HEALTH INC | 2.9% | 7.6% | 2.9% |
|
QUEST DIAGNOSTICS | 2.9% | 3.4% | 2.9% |
|
CVS CAREMARK CORP | 2.0% | 14.9% | 2.0% |
|
GUARDANT HEALTH, INC. | 1.1% | 2.8% | 1.1% |
PINK Overweight Relative to IHF
|
PURECYCLE TECHNOLOGIES INC | 7.8% |
|
UNITED THERAPEUTICS CORP | 7.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 6.4% |
|
ELI LILLY & CO | 5.7% |
|
JOHNSON & JOHNSON | 5.2% |
|
WARBY PARKER, INC. CLASS A | 4.9% |
 |
JAZZ PHARMACEUTICALS PLC | 4.5% |
|
ABBVIE INC | 4.1% |
|
BENITEC BIOPHARMA INC | 3.6% |
|
ALIGN TECHNOLOGY INC | 3.6% |
PINK Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -16.4% |
|
CVS CAREMARK CORP | -12.8% |
|
ELEVANCE HEALTH INC | -4.7% |
|
HCA HOLDINGS INC | -4.6% |
|
HUMANA INC | -4.5% |
|
CIGNA CORPORATION | -4.3% |
|
CENTENE CORP | -4.2% |
|
VEEVA SYSTEMS INC-CLASS A | -3.6% |
|
LABCORP HOLDINGS | -3.3% |
|
TENET HEALTHCARE CORP | -2.3% |