Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
100%
ALSO IN XLV
XLV
60
HOLDINGS
98%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in XLV
Overlap
THERMO FISHER SCIENTIFIC INC 1.8% 3.4% 1.8%
DANAHER CORP 1.8% 2.3% 1.8%
PFIZER INC 1.8% 2.7% 1.8%
ELI LILLY & CO 1.8% 14.4% 1.8%
ABBVIE INC 1.8% 7.1% 1.8%
RSPH Overweight Relative to XLV
BIO-TECHNE CORPORATION 1.8%
CHARLES RIVER LABORATORIES 1.7%
MOLINA HEALTHCARE INC 1.7%
PERKINELMER INC 1.6%
CENTENE CORP 1.6%
UNIVERSAL HEALTH SERVICES-B 1.6%
MODERNA, INC. 1.5%
DAVITA INC 1.5%
HENRY SCHEIN INC 1.4%
BAXTER INTERNATIONAL INC 1.4%
RSPH Underweight Relative to XLV
ELI LILLY & CO -12.6%
JOHNSON & JOHNSON -8.6%
ABBVIE INC -5.3%
MERCK & CO. INC. -3.6%
UNITEDHEALTH GROUP INC -2.9%
AMGEN INC -1.9%
ABBOTT LABORATORIES -1.8%
GILEAD SCIENCES INC -1.6%
THERMO FISHER SCIENTIFIC INC -1.6%
INTUITIVE SURGICAL INC -1.5%
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