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
50%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
100%
ALSO IN FHLC
FHLC
334
HOLDINGS
20%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus FHLC)
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 RSPH
Weight
in FHLC
Overlap
THERMO FISHER SCIENTIFIC INC 1.8% 3.3% 1.8%
DANAHER CORP 1.8% 2.2% 1.8%
PFIZER INC 1.8% 2.1% 1.8%
ELI LILLY & CO 1.8% 13.0% 1.8%
ABBVIE INC 1.8% 6.1% 1.8%
RSPH Overweight Relative to FHLC
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%
RSPH Underweight Relative to FHLC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY