Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
21.9%
% of IHF's 65 holdings also in FDHT
32.6%
% of FDHT's 57 holdings also in IHF
Overlap by Weight
Sector Drift (IHF minus FDHT)
Overlapping Holdings
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| Company | Weight in IHF |
Weight in FDHT |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 5.3% | 4.7% | 4.7% |
|
CIGNA CORPORATION | 7.5% | 2.2% | 2.2% |
|
DOXIMITY, INC. CLASS A | 1.2% | 2.2% | 1.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.0% | 2.2% | 1.0% |
|
CORVEL CORP | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IHF Overweight Relative to FDHT
|
UNITEDHEALTH GROUP INC | 22.9% |
|
ELEVANCE HEALTH INC | 11.5% |
|
CIGNA CORPORATION | 5.3% |
|
CVS CAREMARK CORP | 4.6% |
|
HUMANA INC | 4.3% |
|
CENTENE CORP | 4.2% |
|
HCA HOLDINGS INC | 4.2% |
|
LABCORP HOLDINGS | 3.5% |
|
MOLINA HEALTHCARE INC | 3.2% |
|
QUEST DIAGNOSTICS | 3.1% |
IHF Underweight Relative to FDHT
|
INTUITIVE SURGICAL INC | -4.9% |
|
RESMED INC | -4.3% |
 |
PHILIPS ELECTRONICS NV | -4.2% |
 |
COCHLEAR LIMITED | -3.6% |
|
INSULET CORP | -3.6% |
 |
SONOVA HOLDING AG-REG | -3.4% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | -3.2% |
|
MAXIMUS INC | -2.7% |
|
PRO MEDICUS LIMITED | -2.6% |
|
DEXCOM INC | -2.5% |