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%
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