Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
42%
ALSO IN JDOC
JDOC
68
HOLDINGS
42%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus JDOC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in JDOC
Overlap
DANAHER CORP 1.8% 1.9% 1.8%
ELI LILLY & CO 1.8% 4.1% 1.8%
ABBVIE INC 1.8% 3.1% 1.8%
JOHNSON & JOHNSON 1.7% 3.5% 1.7%
MERCK & CO. INC. 1.7% 2.8% 1.7%
RSPH Overweight Relative to JDOC
CENTENE CORP 2.0%
MODERNA, INC. 1.9%
CHARLES RIVER LABORATORIES 1.8%
ELEVANCE HEALTH INC 1.8%
AGILENT TECHNOLOGIES INC 1.8%
PERKINELMER INC 1.8%
MOLINA HEALTHCARE INC 1.8%
PFIZER INC 1.8%
UNIVERSAL HEALTH SERVICES-B 1.8%
BIO-TECHNE CORPORATION 1.7%
RSPH Underweight Relative to JDOC
ASTRAZENECA PLC -2.6%
ELI LILLY & CO -2.4%
JOHNSON & JOHNSON -1.8%
NOVO NORDISK A/S-B -1.6%
ROCHE HOLDING AG-BR -1.5%
ABBVIE INC -1.3%
ARGEN-X SE -1.3%
ESSILOR INTERNATIONAL -1.1%
LONZA GROUP AG-REG -1.1%
MERCK & CO. INC. -1.1%
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