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 HELX
19.4%
% of HELX's 75 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus HELX)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 1.8% | 4.7% | 1.8% |
|
ELI LILLY & CO | 1.7% | 3.5% | 1.7% |
|
DANAHER CORP | 1.7% | 2.2% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.5% | 4.0% | 1.5% |
|
PERKINELMER INC | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HELX
|
CARDINAL HEALTH INC | 2.1% |
|
DEXCOM INC | 2.0% |
|
CENCORA INC | 2.0% |
|
IDEXX LABORATORIES INC | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
MCKESSON CORP | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.9% |
|
ALIGN TECHNOLOGY INC | 1.9% |
|
RESMED INC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
RSPH Underweight Relative to HELX
|
NATERA INC | -5.2% |
|
KRYSTAL BIOTECH, INC. | -4.8% |
|
MEDPACE HOLDINGS, INC. | -3.6% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
|
VERTEX PHARMACEUTICALS INC | -3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
 |
BIONTECH SE SPONSORED ADR | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
CORTEVA INC | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.4% |