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
50%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
100%
ALSO IN VHT
VHT
417
HOLDINGS
16%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus VHT)
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 VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.9% | 14.7% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% | 2.0% | 1.9% |
|
AMGEN INC | 1.8% | 3.3% | 1.8% |
|
ABBVIE INC | 1.8% | 6.7% | 1.8% |
|
GILEAD SCIENCES INC | 1.8% | 2.7% | 1.8% |
RSPH Overweight Relative to VHT
|
CHARLES RIVER LABORATORIES | 1.7% |
|
PERKINELMER INC | 1.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.6% |
|
INSULET CORP | 1.5% |
|
MODERNA, INC. | 1.5% |
|
WEST PHARMACEUTICAL SERVICES | 1.5% |
|
DAVITA INC | 1.5% |
|
VIATRIS, INC. | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
BIO-TECHNE CORPORATION | 1.4% |
RSPH Underweight Relative to VHT
|
ELI LILLY & CO | -12.8% |
|
JOHNSON & JOHNSON | -6.8% |
|
ABBVIE INC | -4.9% |
|
MERCK & CO. INC. | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
AMGEN INC | -1.4% |
|
GILEAD SCIENCES INC | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
NATERA INC | -0.7% |