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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
20%
ALSO IN IHF
IHF
60
HOLDINGS
21%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.0% | 4.2% | 3.0% |
|
CVS CAREMARK CORP | 2.0% | 13.3% | 2.0% |
|
HUMANA INC | 2.0% | 4.5% | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% | 7.2% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% | 20.1% | 1.8% |
RSPH Overweight Relative to IHF
|
MODERNA, INC. | 4.0% |
|
VIATRIS, INC. | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
|
ALIGN TECHNOLOGY INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
AMGEN INC | 1.9% |
RSPH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -18.3% |
|
CVS CAREMARK CORP | -11.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.9% |
|
ELEVANCE HEALTH INC | -5.3% |
|
TENET HEALTHCARE CORP | -3.3% |
|
GUARDANT HEALTH, INC. | -3.1% |
|
HCA HOLDINGS INC | -3.0% |
|
CIGNA CORPORATION | -2.5% |
|
HUMANA INC | -2.5% |
|
LABCORP HOLDINGS | -2.4% |