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
59
Number of overlapping holdings
100.0%
% of RSPH's 59 holdings also in FHLC
18.3%
% of FHLC's 349 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus FHLC)
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 RSPH |
Weight in FHLC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.8% | 11.3% | 1.8% |
|
ABBOTT LABORATORIES | 1.8% | 3.8% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 2.0% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.8% | 2.3% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to FHLC
|
UNIVERSAL HEALTH SERVICES-B | 1.7% |
|
ALIGN TECHNOLOGY INC | 1.7% |
|
DAVITA INC | 1.6% |
|
MOLINA HEALTHCARE INC | 1.5% |
|
COOPER COS INC/THE | 1.5% |
|
HENRY SCHEIN INC | 1.5% |
|
INSULET CORP | 1.5% |
|
HOLOGIC INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
|
CARDINAL HEALTH INC | 1.4% |
RSPH Underweight Relative to FHLC
|
ELI LILLY & CO | -9.4% |
|
UNITEDHEALTH GROUP INC | -5.6% |
|
JOHNSON & JOHNSON | -4.7% |
|
ABBVIE INC | -4.6% |
|
MERCK & CO. INC. | -2.3% |
|
ABBOTT LABORATORIES | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
AMGEN INC | -1.2% |
|
PFIZER INC | -0.9% |