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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
14%
ALSO IN IHF
IHF
62
HOLDINGS
12%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 2.2% | 5.3% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% | 25.1% | 2.2% |
|
TENET HEALTHCARE CORP | 2.2% | 2.8% | 2.2% |
|
CENTENE CORP | 1.9% | 2.6% | 1.9% |
|
CIGNA CORPORATION | 1.8% | 4.3% | 1.8% |
SMRI Overweight Relative to IHF
|
UNITED THERAPEUTICS CORP | 2.6% |
|
EXPEDIA GROUP INC | 2.5% |
|
PULTE HOMES INC | 2.5% |
|
LAS VEGAS SANDS CORP | 2.4% |
|
TAPESTRY, INC. | 2.3% |
|
INCYTE CORP | 2.3% |
|
NETAPP INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
US BANCORP | 2.1% |
SMRI Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -22.9% |
|
CVS CAREMARK CORP | -11.5% |
|
ELEVANCE HEALTH INC | -6.9% |
|
HCA HOLDINGS INC | -4.9% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |
|
LABCORP HOLDINGS | -3.7% |
|
QUEST DIAGNOSTICS | -3.2% |
|
HUMANA INC | -3.1% |
|
CIGNA CORPORATION | -2.5% |
|
ENCOMPASS HEALTH CORPORATION | -2.0% |