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
44%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
90%
ALSO IN IYH
IYH
103
HOLDINGS
56%
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 | 2.2% | 15.8% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 5.4% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 10.5% | 2.0% |
|
AMGEN INC | 1.9% | 3.4% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 2.0% | 1.8% |
RSPH Overweight Relative to IYH
|
MODERNA, INC. | 3.7% |
|
CENTENE CORP | 2.5% |
|
DAVITA INC | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
CVS CAREMARK CORP | 2.0% |
|
VIATRIS, INC. | 2.0% |
|
ALIGN TECHNOLOGY INC | 1.9% |
|
HOLOGIC INC | 1.8% |
|
HENRY SCHEIN INC | 1.7% |
|
CHARLES RIVER LABORATORIES | 1.7% |
RSPH Underweight Relative to IYH
|
ELI LILLY & CO | -13.6% |
|
JOHNSON & JOHNSON | -8.5% |
|
ABBVIE INC | -6.0% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
MERCK & CO. INC. | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
AMGEN INC | -1.5% |
|
GILEAD SCIENCES INC | -1.0% |
|
PFIZER INC | -0.7% |