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 XLV
100.0%
% of XLV's 64 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus XLV)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.8% | 2.4% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% | 9.0% | 1.8% |
|
CIGNA CORPORATION | 1.7% | 2.0% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 6.2% | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to XLV
|
DAVITA INC | 1.5% |
|
CATALENT INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.4% |
|
HENRY SCHEIN INC | 1.4% |
|
TELEFLEX INC | 1.4% |
|
INSULET CORP | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
PERKINELMER INC | 1.3% |
|
HOLOGIC INC | 1.3% |
|
VIATRIS, INC. | 1.3% |
RSPH Underweight Relative to XLV
|
ELI LILLY & CO | -9.6% |
|
UNITEDHEALTH GROUP INC | -7.2% |
|
JOHNSON & JOHNSON | -5.4% |
|
MERCK & CO. INC. | -4.5% |
|
ABBVIE INC | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
ABBOTT LABORATORIES | -2.1% |
|
DANAHER CORP | -1.4% |
|
PFIZER INC | -1.2% |
|
AMGEN INC | -1.1% |