Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | 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% |