Fund Overlap

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


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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

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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%
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