Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
38%
ALSO IN HRTS
HRTS
45
HOLDINGS
51%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 1.9% | 12.9% | 1.9% | |
| INTUITIVE SURGICAL INC | 1.9% | 2.4% | 1.9% | |
| ABBVIE INC | 1.8% | 2.6% | 1.8% | |
| GILEAD SCIENCES INC | 1.8% | 3.2% | 1.8% | |
| THERMO FISHER SCIENTIFIC INC | 1.8% | 5.3% | 1.8% | |
RSPH Overweight Relative to HRTS
| MODERNA, INC. | 2.5% | |
| METTLER-TOLEDO INTERNATIONAL | 2.0% | |
| CHARLES RIVER LABORATORIES | 2.0% | |
| PERKINELMER INC | 1.9% | |
| WEST PHARMACEUTICAL SERVICES | 1.9% | |
| AGILENT TECHNOLOGIES INC | 1.8% | |
| BIOGEN IDEC INC | 1.8% | |
| VEEVA SYSTEMS INC-CLASS A | 1.8% | |
| GE HEALTHCARE TECHNOLOGIES INC. | 1.8% | |
| VIATRIS, INC. | 1.8% |
RSPH Underweight Relative to HRTS
| ELI LILLY & CO | -11.0% | |
| ROCHE HOLDINGS LTD-SPONS ADR | -4.4% | |
| KODIAK SCIENCES, INC. | -3.8% | |
| THERMO FISHER SCIENTIFIC INC | -3.6% | |
| BRIDGEBIO PHARMA, INC. | -3.6% | |
| REVOLUTION MEDICINES, INC. | -3.6% | |
| NOVO NORDISK A/S-B | -3.3% | |
| ASTRAZENECA PLC | -3.3% | |
| NOVARTIS AG | -3.2% | |
| CYTOKINETICS INC | -3.0% |