Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
100%
ALSO IN FHLC
FHLC
349
HOLDINGS
19%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in FHLC
Overlap
ELI LILLY & CO 1.9% 14.6% 1.9%
INTUITIVE SURGICAL INC 1.9% 2.0% 1.9%
AMGEN INC 1.8% 3.2% 1.8%
ABBVIE INC 1.8% 6.7% 1.8%
GILEAD SCIENCES INC 1.8% 2.7% 1.8%
RSPH Overweight Relative to FHLC
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%
RSPH Underweight Relative to FHLC
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%
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