Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FHLC
349
HOLDINGS
19%
ALSO IN RSPH
RSPH
63
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus RSPH)
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 FHLC |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 14.6% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 2.0% | 1.9% | 1.9% |
|
AMGEN INC | 3.2% | 1.8% | 1.8% |
|
ABBVIE INC | 6.7% | 1.8% | 1.8% |
|
GILEAD SCIENCES INC | 2.7% | 1.8% | 1.8% |
FHLC Overweight Relative to RSPH
|
ELI LILLY & CO | 12.7% |
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 4.9% |
|
MERCK & CO. INC. | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
AMGEN INC | 1.4% |
|
GILEAD SCIENCES INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
NATERA INC | 0.7% |
FHLC Underweight Relative to RSPH
|
CHARLES RIVER LABORATORIES | -1.8% |
|
PERKINELMER INC | -1.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -1.5% |
|
MODERNA, INC. | -1.5% |
|
INSULET CORP | -1.5% |
|
WEST PHARMACEUTICAL SERVICES | -1.5% |
|
DAVITA INC | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
BIO-TECHNE CORPORATION | -1.4% |