Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
44.4%
% of RSPH's 63 holdings also in PINK
59.6%
% of PINK's 47 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus PINK)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.8% | 3.2% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.0% | 1.7% |
|
ELEVANCE HEALTH INC | 1.7% | 2.0% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 4.6% | 1.7% |
|
CIGNA CORPORATION | 1.6% | 6.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to PINK
 |
METTLER-TOLEDO INTERNATIONAL | 1.9% |
|
MODERNA, INC. | 1.8% |
|
RESMED INC | 1.8% |
|
AMGEN INC | 1.8% |
|
QUEST DIAGNOSTICS | 1.8% |
|
MCKESSON CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
DAVITA INC | 1.6% |
|
WEST PHARMACEUTICAL SERVICES | 1.6% |
|
UNIVERSAL HEALTH SERVICES-B | 1.6% |
RSPH Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -9.0% |
|
INTUITIVE SURGICAL INC | -6.4% |
|
PURECYCLE TECHNOLOGIES INC | -4.9% |
|
CIGNA CORPORATION | -4.6% |
|
ROYALTY PHARMA PLC CLASS A | -4.3% |
|
ELI LILLY & CO | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
SHOCKWAVE MEDICAL, INC. | -3.0% |
|
ALIGN TECHNOLOGY INC | -2.9% |
|
MERCK & CO. INC. | -2.9% |