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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
12%
ALSO IN HEAL
HEAL
39
HOLDINGS
18%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus HEAL)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in HEAL
Overlap
INTUITIVE SURGICAL INC 1.9% 3.3% 1.9%
VEEVA SYSTEMS INC-CLASS A 1.8% 6.4% 1.8%
GE HEALTHCARE TECHNOLOGIES INC. 1.8% 4.4% 1.8%
INSULET CORP 1.7% 3.0% 1.7%
RESMED INC 1.6% 3.9% 1.6%
RSPH Overweight Relative to HEAL
MODERNA, INC. 2.5%
METTLER-TOLEDO INTERNATIONAL 2.0%
CHARLES RIVER LABORATORIES 2.0%
PERKINELMER INC 1.9%
ELI LILLY & CO 1.9%
WEST PHARMACEUTICAL SERVICES 1.9%
AGILENT TECHNOLOGIES INC 1.8%
BIOGEN IDEC INC 1.8%
AMGEN INC 1.8%
GILEAD SCIENCES INC 1.8%
RSPH Underweight Relative to HEAL
OSCAR HEALTH, INC. CLASS A -5.4%
PRO MEDICUS LIMITED -4.9%
TEMPUS AI INC -4.6%
VEEVA SYSTEMS INC-CLASS A -4.5%
IQVIA HOLDINGS INC -4.3%
WAYSTAR HOLDING CORP -3.8%
WILLIAM DEMANT HOLDING A/S -3.7%
KONINKLIIJKE ELECTRONICS NV -3.6%
HIMS & HERS HEALTH, INC. CLASS A -3.5%
DOXIMITY, INC. CLASS A -3.4%
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