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
49%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
98%
ALSO IN VHT
VHT
410
HOLDINGS
15%
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
THERMO FISHER SCIENTIFIC INC 1.8% 2.8% 1.8%
DANAHER CORP 1.8% 1.8% 1.8%
PFIZER INC 1.8% 2.3% 1.8%
ELI LILLY & CO 1.8% 14.2% 1.8%
ABBVIE INC 1.8% 6.3% 1.8%
RSPH Overweight Relative to VHT
BIO-TECHNE CORPORATION 1.8%
CHARLES RIVER LABORATORIES 1.7%
HOLOGIC INC 1.7%
UNIVERSAL HEALTH SERVICES-B 1.6%
MOLINA HEALTHCARE INC 1.6%
PERKINELMER INC 1.6%
MODERNA, INC. 1.6%
CENTENE CORP 1.5%
DAVITA INC 1.5%
HENRY SCHEIN INC 1.4%
RSPH Underweight Relative to VHT
ELI LILLY & CO -12.4%
JOHNSON & JOHNSON -6.9%
ABBVIE INC -4.5%
UNITEDHEALTH GROUP INC -4.0%
MERCK & CO. INC. -3.0%
AMGEN INC -1.2%
THERMO FISHER SCIENTIFIC INC -1.0%
GILEAD SCIENCES INC -0.9%
ABBOTT LABORATORIES -0.8%
INTUITIVE SURGICAL INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY