Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FHLC
350
HOLDINGS
19%
ALSO IN RSPH
RSPH
63
HOLDINGS
98%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in FHLC |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.1% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 5.1% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 8.9% | 2.0% | 2.0% |
|
AMGEN INC | 3.2% | 1.9% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 1.8% | 1.8% |
FHLC Overweight Relative to RSPH
|
ELI LILLY & CO | 10.9% |
|
JOHNSON & JOHNSON | 6.9% |
|
ABBVIE INC | 4.8% |
|
MERCK & CO. INC. | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
ABBOTT LABORATORIES | 1.4% |
|
AMGEN INC | 1.3% |
|
GILEAD SCIENCES INC | 1.0% |
|
NATERA INC | 0.8% |
FHLC Underweight Relative to RSPH
|
MODERNA, INC. | -3.1% |
|
CENTENE CORP | -2.6% |
|
DAVITA INC | -2.3% |
|
VIATRIS, INC. | -2.0% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
HOLOGIC INC | -1.8% |
|
HENRY SCHEIN INC | -1.7% |
|
CHARLES RIVER LABORATORIES | -1.7% |
|
BIOGEN IDEC INC | -1.6% |
|
PERKINELMER INC | -1.6% |