Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of DUSA's 27 holdings also in IHF
6.3%
% of IHF's 67 holdings also in DUSA
Overlap by Weight
Sector Drift (DUSA minus IHF)
Overlapping Holdings
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| Company | Weight in DUSA |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 4.3% | 4.7% | 4.3% |
|
HUMANA INC | 3.4% | 4.6% | 3.4% |
|
CIGNA CORPORATION | 2.9% | 10.3% | 2.9% |
|
QUEST DIAGNOSTICS | 2.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DUSA Overweight Relative to IHF
|
META PLATFORMS INC | 10.9% |
|
CAPITAL ONE FINANCIAL CORP | 10.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 8.3% |
|
AMAZON.COM INC | 7.2% |
|
MARKEL CORP | 5.3% |
|
MGM MIRAGE | 4.9% |
|
ALPHABET INC. CLASS C | 4.9% |
|
VIATRIS, INC. | 4.5% |
|
US BANCORP | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
DUSA Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -22.0% |
|
ELEVANCE HEALTH INC | -11.5% |
|
CIGNA CORPORATION | -7.3% |
|
CENTENE CORP | -4.9% |
|
HCA HOLDINGS INC | -4.5% |
|
VEEVA SYSTEMS INC-CLASS A | -4.3% |
|
LABCORP HOLDINGS | -3.2% |
|
MOLINA HEALTHCARE INC | -2.7% |
|
TENET HEALTHCARE CORP | -2.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.7% |