Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
20%
ALSO IN IHF
IHF
60
HOLDINGS
20%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus IHF)
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 IHF |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 2.0% | 3.9% | 2.0% |
|
ELEVANCE HEALTH INC | 1.8% | 5.1% | 1.8% |
|
HCA HOLDINGS INC | 1.7% | 6.8% | 1.7% |
|
CVS CAREMARK CORP | 1.7% | 12.9% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 25.5% | 1.6% |
RSPH Overweight Relative to IHF
|
BIO-TECHNE CORPORATION | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
PERKINELMER INC | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
|
WATERS CORP | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
|
DANAHER CORP | 1.8% |
RSPH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -23.8% |
|
CVS CAREMARK CORP | -11.2% |
|
HCA HOLDINGS INC | -5.0% |
|
VEEVA SYSTEMS INC-CLASS A | -3.5% |
|
ELEVANCE HEALTH INC | -3.2% |
|
HUMANA INC | -2.8% |
|
CIGNA CORPORATION | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |
|
CENTENE CORP | -1.9% |
|
GUARDANT HEALTH, INC. | -1.8% |