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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
8%
ALSO IN IHF
IHF
62
HOLDINGS
14%
ALSO IN SPVU
SECTOR DRIFT (SPVU 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 SPVU |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.4% | 22.0% | 5.4% |
|
CVS CAREMARK CORP | 2.9% | 12.6% | 2.9% |
|
CIGNA CORPORATION | 2.1% | 8.3% | 2.1% |
|
ELEVANCE HEALTH INC | 1.8% | 4.6% | 1.8% |
|
HUMANA INC | 0.9% | 4.5% | 0.9% |
SPVU Overweight Relative to IHF
|
BANK OF AMERICA CORP | 5.3% |
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
WELLS FARGO & CO | 4.1% |
|
CITIGROUP INC | 4.0% |
|
CHEVRON CORP | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
COMCAST CORP-CL A | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
CONOCOPHILLIPS | 2.0% |
SPVU Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -16.6% |
|
CVS CAREMARK CORP | -9.6% |
|
CIGNA CORPORATION | -6.1% |
|
HCA HOLDINGS INC | -5.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.7% |
|
HUMANA INC | -3.6% |
|
LABCORP HOLDINGS | -3.5% |
|
QUEST DIAGNOSTICS | -3.2% |
|
TENET HEALTHCARE CORP | -3.0% |
|
ELEVANCE HEALTH INC | -2.9% |