Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
FHLC
334
HOLDINGS
20%
ALSO IN RSPH
RSPH
59
HOLDINGS
100%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in FHLC
Weight
in RSPH
Overlap
THERMO FISHER SCIENTIFIC INC 3.3% 1.8% 1.8%
DANAHER CORP 2.2% 1.8% 1.8%
PFIZER INC 2.1% 1.8% 1.8%
ELI LILLY & CO 13.0% 1.8% 1.8%
ABBVIE INC 6.1% 1.8% 1.8%
FHLC Overweight Relative to RSPH
ELI LILLY & CO 11.3%
JOHNSON & JOHNSON 5.8%
ABBVIE INC 4.3%
UNITEDHEALTH GROUP INC 2.9%
MERCK & CO. INC. 2.3%
ABBOTT LABORATORIES 1.6%
THERMO FISHER SCIENTIFIC INC 1.5%
INTUITIVE SURGICAL INC 1.5%
AMGEN INC 1.0%
ALNYLAM PHARMACEUTICALS INC 0.8%
FHLC Underweight Relative to RSPH
BIO-TECHNE CORPORATION -1.8%
MODERNA, INC. -1.7%
CHARLES RIVER LABORATORIES -1.7%
CENTENE CORP -1.7%
MOLINA HEALTHCARE INC -1.6%
PERKINELMER INC -1.6%
UNIVERSAL HEALTH SERVICES-B -1.6%
DAVITA INC -1.5%
HENRY SCHEIN INC -1.5%
WATERS CORP -1.4%
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