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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PZLV
39
HOLDINGS
8%
ALSO IN IHF
IHF
60
HOLDINGS
5%
ALSO IN PZLV
SECTOR DRIFT (PZLV minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in PZLV |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 6.8% | 4.5% | 4.5% |
|
CVS CAREMARK CORP | 4.0% | 14.9% | 4.0% |
|
UNIVERSAL HEALTH SERVICES-B | 2.0% | 1.2% | 1.2% |
PZLV Overweight Relative to IHF
|
BAXTER INTERNATIONAL INC | 4.6% |
|
DOLLAR GENERAL CORP | 3.7% |
|
SKYWORKS SOLUTIONS INC | 3.6% |
 |
MAGNA INTERNATIONAL INC-CL A | 3.6% |
|
LEAR CORP | 3.5% |
|
CAPITAL ONE FINANCIAL CORP | 3.3% |
 |
FRESENIUS MEDICAL CARE-ADR | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
METLIFE INC | 3.2% |
|
ROBERT HALF INTL INC | 3.1% |
PZLV Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -22.3% |
|
CVS CAREMARK CORP | -10.8% |
|
ELEVANCE HEALTH INC | -7.6% |
|
HCA HOLDINGS INC | -4.6% |
|
CIGNA CORPORATION | -4.3% |
|
CENTENE CORP | -4.2% |
|
VEEVA SYSTEMS INC-CLASS A | -3.6% |
|
QUEST DIAGNOSTICS | -3.4% |
|
LABCORP HOLDINGS | -3.3% |
|
GUARDANT HEALTH, INC. | -2.8% |