Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
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% | 3.9% | 1.8% |
|
DANAHER CORP | 1.8% | 2.6% | 1.8% |
|
PFIZER INC | 1.8% | 2.6% | 1.8% |
|
ELI LILLY & CO | 1.8% | 14.6% | 1.8% |
|
ABBVIE INC | 1.8% | 7.1% | 1.8% |
RSPH Overweight Relative to XLV
|
BIO-TECHNE CORPORATION | 1.8% |
|
MODERNA, INC. | 1.7% |
|
CHARLES RIVER LABORATORIES | 1.7% |
|
MOLINA HEALTHCARE INC | 1.6% |
|
CENTENE CORP | 1.6% |
|
PERKINELMER INC | 1.6% |
|
UNIVERSAL HEALTH SERVICES-B | 1.5% |
|
DAVITA INC | 1.5% |
|
HENRY SCHEIN INC | 1.4% |
|
BAXTER INTERNATIONAL INC | 1.4% |
RSPH Underweight Relative to XLV
|
ELI LILLY & CO | -12.8% |
|
JOHNSON & JOHNSON | -7.4% |
|
ABBVIE INC | -5.3% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
MERCK & CO. INC. | -2.8% |
|
ABBOTT LABORATORIES | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
AMGEN INC | -1.4% |
|
GILEAD SCIENCES INC | -1.1% |