Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
14.0%
% of QVAL's 50 holdings also in IHF
10.9%
% of IHF's 65 holdings also in QVAL
Overlap by Weight
Sector Drift (QVAL minus IHF)
Overlapping Holdings
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| Company | Weight in QVAL |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.1% | 4.2% | 2.1% |
|
MOLINA HEALTHCARE INC | 2.0% | 3.2% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 2.4% | 2.0% |
|
HCA HOLDINGS INC | 2.0% | 4.2% | 2.0% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QVAL Overweight Relative to IHF
|
ACADEMY SPORTS AND OUTDOORS, INC. | 2.2% |
|
LANTHEUS HOLDINGS INC | 2.2% |
|
DICK'S SPORTING GOODS INC | 2.2% |
|
KROGER CO | 2.2% |
|
TARGET CORP | 2.1% |
|
URBAN OUTFITTERS INC | 2.1% |
|
SKECHERS USA INC-CL A | 2.1% |
|
FOX CORPORATION CLASS A | 2.1% |
|
SYNNEX CORP | 2.1% |
|
JABIL CIRCUIT INC | 2.1% |
QVAL Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -22.9% |
|
ELEVANCE HEALTH INC | -9.6% |
|
CIGNA CORPORATION | -7.5% |
|
VEEVA SYSTEMS INC-CLASS A | -5.3% |
|
CVS CAREMARK CORP | -4.6% |
|
HUMANA INC | -4.3% |
|
LABCORP HOLDINGS | -3.5% |
|
QUEST DIAGNOSTICS | -3.1% |
|
HCA HOLDINGS INC | -2.2% |
|
CENTENE CORP | -2.1% |