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   

16

Number of overlapping holdings

27.1%

% of RSPH's 59 holdings also in AGNG

19.5%

% of AGNG's 82 holdings also in RSPH

Overlap by Weight
Sector Drift (RSPH minus AGNG)
Overlapping Holdings

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Company Weight
in RSPH
Weight
in AGNG
Overlap
EDWARDS LIFESCIENCES CORP 1.9% 3.1% 1.9%
ELI LILLY & CO 1.8% 3.3% 1.8%
BOSTON SCIENTIFIC CORP 1.8% 3.0% 1.8%
DEXCOM INC 1.7% 2.3% 1.7%
JOHNSON & JOHNSON 1.7% 3.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to AGNG
CENCORA INC 2.0%
MCKESSON CORP 2.0%
HCA HOLDINGS INC 1.9%
HUMANA INC 1.9%
CARDINAL HEALTH INC 1.9%
CIGNA CORPORATION 1.9%
UNIVERSAL HEALTH SERVICES-B 1.9%
ALIGN TECHNOLOGY INC 1.9%
CENTENE CORP 1.9%
CVS CAREMARK CORP 1.9%
RSPH Underweight Relative to AGNG
CHUGAI PHARMACEUTICAL CO LTD -3.2%
ALCON, INC. -3.1%
WELLTOWER, INC. -3.1%
ROCHE HOLDING AG-BR -3.1%
ASTRAZENECA PLC-SPONS ADR -3.0%
NOVO NORDISK A/S-B -2.9%
UCB SA -2.8%
VENTAS INC -2.5%
TERUMO CORP -2.4%
CELLTRION INC -2.0%
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