Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.0%
% of RSPH's 59 holdings also in GDOC
35.1%
% of GDOC's 39 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus GDOC)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.8% | 9.7% | 1.8% |
|
ABBOTT LABORATORIES | 1.8% | 5.2% | 1.8% |
|
COOPER COS INC/THE | 1.8% | 3.8% | 1.8% |
|
INSULET CORP | 1.8% | 4.4% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.8% | 8.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to GDOC
|
CENCORA INC | 2.0% |
|
MCKESSON CORP | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
HUMANA INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
CIGNA CORPORATION | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.9% |
|
CENTENE CORP | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
RSPH Underweight Relative to GDOC
|
ELI LILLY & CO | -7.9% |
|
BOSTON SCIENTIFIC CORP | -6.6% |
|
ABBVIE INC | -4.9% |
 |
ASTRAZENECA PLC | -4.2% |
|
INTUITIVE SURGICAL INC | -4.1% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
ABBOTT LABORATORIES | -3.4% |
|
BIOMARIN PHARMACEUTICAL INC | -3.3% |
 |
CSL LIMITED | -3.1% |