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
50%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
100%
ALSO IN FHLC
FHLC
349
HOLDINGS
18%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in FHLC
Overlap
ABBVIE INC 1.8% 6.0% 1.8%
ABBOTT LABORATORIES 1.7% 3.7% 1.7%
JOHNSON & JOHNSON 1.7% 6.9% 1.7%
MEDTRONIC PLC 1.7% 1.9% 1.7%
UNITEDHEALTH GROUP INC 1.7% 4.7% 1.7%
RSPH Overweight Relative to FHLC
CENTENE CORP 1.6%
MOLINA HEALTHCARE INC 1.6%
UNIVERSAL HEALTH SERVICES-B 1.6%
BIO-TECHNE CORPORATION 1.6%
MODERNA, INC. 1.6%
DAVITA INC 1.6%
PERKINELMER INC 1.5%
HENRY SCHEIN INC 1.5%
CHARLES RIVER LABORATORIES 1.5%
HOLOGIC INC 1.5%
RSPH Underweight Relative to FHLC
ELI LILLY & CO -7.8%
JOHNSON & JOHNSON -5.2%
ABBVIE INC -4.3%
UNITEDHEALTH GROUP INC -3.0%
ABBOTT LABORATORIES -2.0%
MERCK & CO. INC. -1.9%
THERMO FISHER SCIENTIFIC INC -1.4%
INTUITIVE SURGICAL INC -1.0%
BOSTON SCIENTIFIC CORP -1.0%
ALNYLAM PHARMACEUTICALS INC -0.9%
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