Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of VFLO's 52 holdings also in IHF
7.8%
% of IHF's 65 holdings also in VFLO
Overlap by Weight
Sector Drift (VFLO minus IHF)
Overlapping Holdings
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| Company | Weight in VFLO |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 4.0% | 7.5% | 4.0% |
|
CVS CAREMARK CORP | 3.4% | 4.6% | 3.4% |
|
ELEVANCE HEALTH INC | 3.0% | 11.5% | 3.0% |
|
CENTENE CORP | 2.7% | 4.2% | 2.7% |
|
MOLINA HEALTHCARE INC | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VFLO Overweight Relative to IHF
|
GILEAD SCIENCES INC | 4.5% |
|
EXPEDIA GROUP INC | 3.8% |
|
AMGEN INC | 3.6% |
|
LENNAR CORP-CL A | 3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
DR HORTON INC | 3.0% |
|
PULTE HOMES INC | 2.6% |
|
FOX CORPORATION CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
CHEVRON CORP | 2.4% |
VFLO Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -22.9% |
|
ELEVANCE HEALTH INC | -8.5% |
|
VEEVA SYSTEMS INC-CLASS A | -5.3% |
|
HUMANA INC | -4.3% |
|
HCA HOLDINGS INC | -4.2% |
|
CIGNA CORPORATION | -3.6% |
|
LABCORP HOLDINGS | -3.5% |
|
QUEST DIAGNOSTICS | -3.1% |
|
TENET HEALTHCARE CORP | -2.4% |
|
UNIVERSAL HEALTH SERVICES-B | -2.0% |