Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
34%
ALSO IN HRTS
HRTS
44
HOLDINGS
45%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.8% | 3.8% | 1.8% |
|
DANAHER CORP | 1.8% | 2.7% | 1.8% |
|
ELI LILLY & CO | 1.8% | 9.2% | 1.8% |
|
ABBVIE INC | 1.8% | 3.1% | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.7% | 2.2% | 1.7% |
RSPH Overweight Relative to HRTS
|
CENTENE CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
PERKINELMER INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
RSPH Underweight Relative to HRTS
|
ELI LILLY & CO | -7.4% |
 |
ASTRAZENECA PLC | -4.2% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
NOVARTIS AG | -2.9% |
|
ABBOTT LABORATORIES | -2.3% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.1% |