Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
100.0%
% of RSPH's 63 holdings also in FHLC
17.6%
% of FHLC's 372 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus FHLC)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.8% | 2.4% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% | 7.3% | 1.7% |
|
ELEVANCE HEALTH INC | 1.7% | 1.9% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 5.2% | 1.7% |
|
PFIZER INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to FHLC
|
QUEST DIAGNOSTICS | 1.5% |
|
DAVITA INC | 1.5% |
|
BIO-TECHNE CORPORATION | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.5% |
|
CATALENT INC | 1.4% |
|
HENRY SCHEIN INC | 1.4% |
|
RESMED INC | 1.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.4% |
|
MODERNA, INC. | 1.3% |
|
PERKINELMER INC | 1.3% |
RSPH Underweight Relative to FHLC
|
ELI LILLY & CO | -8.6% |
|
UNITEDHEALTH GROUP INC | -5.6% |
|
JOHNSON & JOHNSON | -4.8% |
|
ABBVIE INC | -3.7% |
|
MERCK & CO. INC. | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
DANAHER CORP | -1.3% |
|
PFIZER INC | -0.8% |
|
INTUITIVE SURGICAL INC | -0.7% |