Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
31.7%
% of RSPH's 63 holdings also in GDOC
44.4%
% of GDOC's 48 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 | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.7% | 5.9% | 1.7% |
|
AMGEN INC | 1.7% | 3.5% | 1.7% |
|
DEXCOM INC | 1.6% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.6% | 10.4% | 1.6% |
|
ZIMMER HOLDINGS INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to GDOC
|
ELEVANCE HEALTH INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
QUEST DIAGNOSTICS | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
MODERNA, INC. | 1.7% |
|
CATALENT INC | 1.6% |
|
HOLOGIC INC | 1.6% |
RSPH Underweight Relative to GDOC
|
ELI LILLY & CO | -8.8% |
 |
ASTRAZENECA PLC | -5.2% |
 |
NOVO NORDISK A/S-B | -5.1% |
|
BOSTON SCIENTIFIC CORP | -4.2% |
|
BIOMARIN PHARMACEUTICAL INC | -3.2% |
|
INTUITIVE SURGICAL INC | -3.0% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -2.8% |
 |
CSL LIMITED | -2.8% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
COOPER COS INC/THE | -2.2% |