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
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HRTS
44
HOLDINGS
48%
ALSO IN RSPH
RSPH
63
HOLDINGS
35%
ALSO IN HRTS
SECTOR DRIFT (HRTS 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 HRTS |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.7% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 4.3% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.8% | 2.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 2.9% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 4.9% | 1.8% | 1.8% |
HRTS Overweight Relative to RSPH
|
ELI LILLY & CO | 9.4% |
 |
NOVO NORDISK A/S-B | 5.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
CYTOKINETICS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
|
NOVARTIS AG | 2.9% |
 |
ASTRAZENECA PLC | 2.9% |
HRTS Underweight Relative to RSPH
|
MODERNA, INC. | -4.0% |
|
CENTENE CORP | -3.0% |
|
DAVITA INC | -2.4% |
|
VIATRIS, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
BIOGEN IDEC INC | -2.1% |
|
ALIGN TECHNOLOGY INC | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
HUMANA INC | -2.0% |
|
WEST PHARMACEUTICAL SERVICES | -2.0% |