Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
27%
ALSO IN AGNG
AGNG
84
HOLDINGS
19%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in AGNG
Overlap
ELI LILLY & CO 2.2% 3.7% 2.2%
MERCK & CO. INC. 2.1% 3.0% 2.1%
JOHNSON & JOHNSON 2.0% 3.2% 2.0%
AMGEN INC 1.9% 3.0% 1.9%
BRISTOL-MYERS SQUIBB CO 1.8% 2.9% 1.8%
RSPH Overweight Relative to AGNG
MODERNA, INC. 4.0%
CENTENE CORP 3.0%
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%
ELEVANCE HEALTH INC 1.9%
RSPH Underweight Relative to AGNG
NOVO NORDISK A/S-B -3.9%
WELLTOWER, INC. -3.3%
VENTAS INC -3.2%
ROCHE HOLDING AG-BR -3.0%
UCB SA -2.5%
SANDOZ GROUP AG -2.5%
ASTRAZENECA PLC -2.5%
CHUGAI PHARMACEUTICAL CO LTD -2.5%
ALCON, INC. -2.3%
BEIGENE LTD. SPONSORED ADR -2.2%
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