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
8

# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
8%
ALSO IN IHF
IHF
63
HOLDINGS
13%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus IHF)
OVERLAPPING HOLDINGS

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Company Weight
in SPVU
Weight
in IHF
Overlap
UNITEDHEALTH GROUP INC 4.1% 20.4% 4.1%
CVS CAREMARK CORP 2.7% 11.5% 2.7%
CIGNA CORPORATION 2.0% 4.5% 2.0%
ELEVANCE HEALTH INC 1.6% 9.2% 1.6%
HUMANA INC 1.0% 5.8% 1.0%
SPVU Overweight Relative to IHF
BANK OF AMERICA CORP 5.2%
EXXON MOBIL CORP 5.0%
BERKSHIRE HATHAWAY INC-CL B 4.8%
CHEVRON CORP 4.4%
WELLS FARGO & CO 4.3%
CITIGROUP INC 4.2%
VERIZON COMMUNICATIONS INC 3.7%
COMCAST CORP-CL A 3.0%
GENERAL MOTORS CO 2.3%
CONOCOPHILLIPS 2.2%
SPVU Underweight Relative to IHF
UNITEDHEALTH GROUP INC -16.3%
CVS CAREMARK CORP -8.8%
ELEVANCE HEALTH INC -7.6%
HCA HOLDINGS INC -5.2%
VEEVA SYSTEMS INC-CLASS A -4.9%
HUMANA INC -4.9%
LABCORP HOLDINGS -4.0%
QUEST DIAGNOSTICS -3.6%
TENET HEALTHCARE CORP -2.8%
CIGNA CORPORATION -2.4%
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