Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
15.3%
% of RSPH's 59 holdings also in QQQ
8.9%
% of QQQ's 101 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus QQQ)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.9% | 1.2% | 1.2% |
|
AMGEN INC | 1.5% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.6% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 1.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to QQQ
|
INSULET CORP | 2.3% |
|
CARDINAL HEALTH INC | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
CENCORA INC | 2.0% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% |
|
MCKESSON CORP | 1.9% |
|
RESMED INC | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
 |
STERIS PLC | 1.9% |
RSPH Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |