Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
92%
ALSO IN IYH
IYH
103
HOLDINGS
57%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus IYH)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in IYH
Overlap
ELI LILLY & CO 1.9% 16.4% 1.9%
INTUITIVE SURGICAL INC 1.9% 2.2% 1.9%
AMGEN INC 1.8% 3.7% 1.8%
ABBVIE INC 1.8% 7.6% 1.8%
GILEAD SCIENCES INC 1.8% 3.1% 1.8%
RSPH Overweight Relative to IYH
METTLER-TOLEDO INTERNATIONAL 2.0%
CHARLES RIVER LABORATORIES 1.7%
MCKESSON CORP 1.7%
PERKINELMER INC 1.7%
CARDINAL HEALTH INC 1.6%
CENCORA INC 1.6%
INSULET CORP 1.5%
DAVITA INC 1.5%
WEST PHARMACEUTICAL SERVICES 1.5%
CVS CAREMARK CORP 1.4%
RSPH Underweight Relative to IYH
ELI LILLY & CO -14.5%
JOHNSON & JOHNSON -8.0%
ABBVIE INC -5.8%
MERCK & CO. INC. -3.8%
UNITEDHEALTH GROUP INC -3.8%
THERMO FISHER SCIENTIFIC INC -2.0%
AMGEN INC -1.8%
GILEAD SCIENCES INC -1.3%
ABBOTT LABORATORIES -1.1%
PFIZER INC -0.9%
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