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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
10%
ALSO IN IHF
IHF
60
HOLDINGS
8%
ALSO IN SMRI
SECTOR DRIFT (SMRI 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 SMRI |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.3% | 3.9% | 3.3% |
|
HUMANA INC | 3.2% | 4.5% | 3.2% |
|
CIGNA CORPORATION | 1.9% | 4.3% | 1.9% |
|
TENET HEALTHCARE CORP | 1.8% | 2.6% | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.6% | 3.5% | 1.6% |
SMRI Overweight Relative to IHF
|
SANDISK CORP | 3.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
TWILIO, INC. CLASS A | 2.9% |
|
QUALCOMM INC | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
NEUROCRINE BIOSCIENCES INC | 2.3% |
|
F5 NETWORKS INC | 2.3% |
|
NETAPP INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
SMRI Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -25.5% |
|
CVS CAREMARK CORP | -12.9% |
|
HCA HOLDINGS INC | -6.8% |
|
ELEVANCE HEALTH INC | -5.1% |
|
LABCORP HOLDINGS | -3.2% |
|
QUEST DIAGNOSTICS | -3.2% |
|
CIGNA CORPORATION | -2.3% |
|
VEEVA SYSTEMS INC-CLASS A | -1.9% |
|
GUARDANT HEALTH, INC. | -1.8% |
|
ENCOMPASS HEALTH CORPORATION | -1.6% |