Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
100%
ALSO IN FHLC
FHLC
322
HOLDINGS
18%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus FHLC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in FHLC
Overlap
THERMO FISHER SCIENTIFIC INC 1.8% 3.0% 1.8%
DANAHER CORP 1.8% 2.1% 1.8%
PFIZER INC 1.8% 2.3% 1.8%
ELI LILLY & CO 1.8% 9.4% 1.8%
ABBVIE INC 1.8% 6.0% 1.8%
RSPH Overweight Relative to FHLC
BIO-TECHNE CORPORATION 1.8%
CENTENE CORP 1.7%
MODERNA, INC. 1.7%
CHARLES RIVER LABORATORIES 1.7%
PERKINELMER INC 1.6%
MOLINA HEALTHCARE INC 1.6%
UNIVERSAL HEALTH SERVICES-B 1.6%
WATERS CORP 1.5%
DAVITA INC 1.5%
BIOGEN IDEC INC 1.4%
RSPH Underweight Relative to FHLC
ELI LILLY & CO -7.6%
JOHNSON & JOHNSON -5.2%
ABBVIE INC -4.3%
UNITEDHEALTH GROUP INC -3.0%
ABBOTT LABORATORIES -2.1%
MERCK & CO. INC. -1.8%
THERMO FISHER SCIENTIFIC INC -1.2%
INTUITIVE SURGICAL INC -1.1%
BOSTON SCIENTIFIC CORP -1.1%
ALNYLAM PHARMACEUTICALS INC -0.9%
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