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   
OVERLAP
50%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
FHLC
341
HOLDINGS
18%
ALSO IN RSPH
RSPH
59
HOLDINGS
98%
ALSO IN FHLC
SECTOR DRIFT (FHLC minus RSPH)
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 FHLC
Weight
in RSPH
Overlap
THERMO FISHER SCIENTIFIC INC 2.8% 1.8% 1.8%
DANAHER CORP 1.8% 1.8% 1.8%
PFIZER INC 2.4% 1.8% 1.8%
ELI LILLY & CO 12.5% 1.8% 1.8%
ABBVIE INC 5.9% 1.8% 1.8%
FHLC Overweight Relative to RSPH
ELI LILLY & CO 10.7%
JOHNSON & JOHNSON 7.1%
ABBVIE INC 4.1%
UNITEDHEALTH GROUP INC 3.7%
MERCK & CO. INC. 2.8%
AMGEN INC 1.2%
GILEAD SCIENCES INC 1.1%
THERMO FISHER SCIENTIFIC INC 1.0%
INTUITIVE SURGICAL INC 1.0%
ABBOTT LABORATORIES 0.9%
FHLC Underweight Relative to RSPH
BIO-TECHNE CORPORATION -1.8%
CHARLES RIVER LABORATORIES -1.7%
HOLOGIC INC -1.7%
PERKINELMER INC -1.6%
MOLINA HEALTHCARE INC -1.6%
UNIVERSAL HEALTH SERVICES-B -1.6%
MODERNA, INC. -1.6%
CENTENE CORP -1.5%
DAVITA INC -1.5%
COOPER COS INC/THE -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY