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 VHT

16.1%

% of VHT's 416 holdings also in RSPH

Overlap by Weight
Sector Drift (RSPH minus VHT)
Overlapping Holdings

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Company Weight
in RSPH
Weight
in VHT
Overlap
AMGEN INC 1.8% 2.8% 1.8%
BOSTON SCIENTIFIC CORP 1.8% 1.8% 1.8%
UNITEDHEALTH GROUP INC 1.7% 7.9% 1.7%
ELEVANCE HEALTH INC 1.7% 2.1% 1.7%
MERCK & CO. INC. 1.7% 5.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to VHT
DAVITA INC 1.5%
QUEST DIAGNOSTICS 1.5%
BIO-TECHNE CORPORATION 1.5%
UNIVERSAL HEALTH SERVICES-B 1.5%
CATALENT INC 1.4%
HENRY SCHEIN INC 1.4%
PERKINELMER INC 1.3%
METTLER-TOLEDO INTERNATIONAL 1.3%
RESMED INC 1.3%
TELEFLEX INC 1.3%
RSPH Underweight Relative to VHT
ELI LILLY & CO -8.6%
UNITEDHEALTH GROUP INC -6.1%
JOHNSON & JOHNSON -4.5%
MERCK & CO. INC. -3.8%
ABBVIE INC -3.3%
THERMO FISHER SCIENTIFIC INC -2.2%
ABBOTT LABORATORIES -1.6%
DANAHER CORP -1.3%
PFIZER INC -1.0%
AMGEN INC -0.9%
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