Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
18.3%
% of FHLC's 349 holdings also in RSPH
100.0%
% of RSPH's 59 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus RSPH)
Overlapping Holdings
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| Company | Weight in FHLC |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.3% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 3.8% | 1.8% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 1.8% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 3.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to RSPH
|
ELI LILLY & CO | 9.4% |
|
UNITEDHEALTH GROUP INC | 5.6% |
|
JOHNSON & JOHNSON | 4.7% |
|
ABBVIE INC | 4.6% |
|
MERCK & CO. INC. | 2.3% |
|
ABBOTT LABORATORIES | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
AMGEN INC | 1.2% |
|
PFIZER INC | 0.9% |
FHLC Underweight Relative to RSPH
|
UNIVERSAL HEALTH SERVICES-B | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.7% |
|
DAVITA INC | -1.6% |
|
MOLINA HEALTHCARE INC | -1.5% |
|
COOPER COS INC/THE | -1.5% |
|
HENRY SCHEIN INC | -1.5% |
|
INSULET CORP | -1.5% |
|
HOLOGIC INC | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |
|
CARDINAL HEALTH INC | -1.4% |