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
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
20%
ALSO IN IHF
IHF
60
HOLDINGS
20%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus IHF)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in IHF
Overlap
VEEVA SYSTEMS INC-CLASS A 1.8% 5.1% 1.8%
LABCORP HOLDINGS 1.7% 3.6% 1.7%
HCA HOLDINGS INC 1.7% 4.8% 1.7%
CENTENE CORP 1.6% 4.1% 1.6%
QUEST DIAGNOSTICS 1.6% 3.4% 1.6%
RSPH Overweight Relative to IHF
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%
INTUITIVE SURGICAL INC 1.9%
AGILENT TECHNOLOGIES INC 1.8%
BIOGEN IDEC INC 1.8%
AMGEN INC 1.8%
RSPH Underweight Relative to IHF
UNITEDHEALTH GROUP INC -20.4%
CVS CAREMARK CORP -10.3%
ELEVANCE HEALTH INC -7.7%
VEEVA SYSTEMS INC-CLASS A -3.3%
HCA HOLDINGS INC -3.0%
GUARDANT HEALTH, INC. -2.9%
CIGNA CORPORATION -2.9%
HUMANA INC -2.8%
TENET HEALTHCARE CORP -2.7%
CENTENE CORP -2.5%
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