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
58
Number of overlapping holdings
92.1%
% of RSPH's 63 holdings also in IYH
53.2%
% of IYH's 113 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus IYH)
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 IYH |
Overlap | |
---|---|---|---|---|
AMGEN INC | 1.8% | 3.0% | 1.8% | |
BOSTON SCIENTIFIC CORP | 1.8% | 2.0% | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | 8.7% | 1.7% | |
ELEVANCE HEALTH INC | 1.7% | 2.3% | 1.7% | |
MERCK & CO. INC. | 1.7% | 6.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IYH
METTLER-TOLEDO INTERNATIONAL | 1.9% | |
MCKESSON CORP | 1.7% | |
WATERS CORP | 1.6% | |
AMERISOURCEBERGEN CORP | 1.5% | |
DAVITA INC | 1.5% | |
QUEST DIAGNOSTICS | 1.5% | |
BIO-TECHNE CORPORATION | 1.5% | |
UNIVERSAL HEALTH SERVICES-B | 1.4% | |
CATALENT INC | 1.4% | |
HENRY SCHEIN INC | 1.4% |
RSPH Underweight Relative to IYH
ELI LILLY & CO | -10.1% | |
UNITEDHEALTH GROUP INC | -6.9% | |
JOHNSON & JOHNSON | -5.1% | |
MERCK & CO. INC. | -4.3% | |
ABBVIE INC | -3.7% | |
THERMO FISHER SCIENTIFIC INC | -2.6% | |
ABBOTT LABORATORIES | -1.9% | |
DANAHER CORP | -1.4% | |
PFIZER INC | -1.2% | |
AMGEN INC | -1.2% |