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
17.6%
% of FHLC's 372 holdings also in RSPH
100.0%
% of RSPH's 63 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 | |
---|---|---|---|---|
ELEVANCE HEALTH INC | 1.9% | 1.8% | 1.8% | |
UNITEDHEALTH GROUP INC | 7.3% | 1.8% | 1.8% | |
MERCK & CO. INC. | 5.2% | 1.7% | 1.7% | |
AMGEN INC | 2.4% | 1.7% | 1.7% | |
PFIZER INC | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to RSPH
ELI LILLY & CO | 8.6% | |
UNITEDHEALTH GROUP INC | 5.6% | |
JOHNSON & JOHNSON | 4.8% | |
ABBVIE INC | 3.5% | |
MERCK & CO. INC. | 3.5% | |
THERMO FISHER SCIENTIFIC INC | 2.1% | |
ABBOTT LABORATORIES | 1.8% | |
DANAHER CORP | 1.3% | |
PFIZER INC | 0.8% | |
AMGEN INC | 0.8% |
FHLC Underweight Relative to RSPH
CATALENT INC | -1.5% | |
DAVITA INC | -1.5% | |
QUEST DIAGNOSTICS | -1.5% | |
HENRY SCHEIN INC | -1.4% | |
TELEFLEX INC | -1.4% | |
INSULET CORP | -1.4% | |
HOLOGIC INC | -1.4% | |
PERKINELMER INC | -1.3% | |
UNIVERSAL HEALTH SERVICES-B | -1.3% | |
WEST PHARMACEUTICAL SERVICES | -1.3% |