Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
45%
ALSO IN JDOC
JDOC
60
HOLDINGS
54%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus JDOC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPH |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.9% | 8.8% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% | 2.6% | 1.9% |
|
ABBVIE INC | 1.8% | 8.5% | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.8% | 2.0% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% | 4.4% | 1.8% |
RSPH Overweight Relative to JDOC
|
MODERNA, INC. | 2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.0% |
|
PERKINELMER INC | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 1.9% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
AMGEN INC | 1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
ILLUMINA INC | 1.8% |
RSPH Underweight Relative to JDOC
|
ELI LILLY & CO | -6.9% |
|
ABBVIE INC | -6.7% |
|
NOVARTIS AG | -4.7% |
 |
ASTRAZENECA PLC | -4.3% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
JOHNSON & JOHNSON | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
 |
NOVO NORDISK A/S-B | -2.5% |
|
MERCK & CO. INC. | -2.1% |
 |
ARGEN-X SE | -2.1% |