Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
98%
ALSO IN FHLC
FHLC
342
HOLDINGS
19%
ALSO IN RSPH
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 | 2.2% | 13.9% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 4.4% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 8.6% | 2.0% |
|
CVS CAREMARK CORP | 2.0% | 2.0% | 2.0% |
|
AMGEN INC | 1.9% | 2.9% | 1.9% |
RSPH Overweight Relative to FHLC
|
MODERNA, INC. | 3.7% |
|
CENTENE CORP | 2.5% |
|
DAVITA INC | 2.3% |
|
VIATRIS, INC. | 2.0% |
|
ALIGN TECHNOLOGY INC | 1.9% |
|
HOLOGIC INC | 1.8% |
|
CHARLES RIVER LABORATORIES | 1.7% |
|
HENRY SCHEIN INC | 1.7% |
|
PERKINELMER INC | 1.7% |
|
BIOGEN IDEC INC | 1.7% |
RSPH Underweight Relative to FHLC
|
ELI LILLY & CO | -11.6% |
|
JOHNSON & JOHNSON | -6.7% |
|
ABBVIE INC | -4.4% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
MERCK & CO. INC. | -2.4% |
|
ABBOTT LABORATORIES | -1.4% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
AMGEN INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |