Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
20%
ALSO IN IHF
IHF
62
HOLDINGS
20%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus IHF)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in IHF
Overlap
CENTENE CORP 2.0% 2.7% 2.0%
ELEVANCE HEALTH INC 1.8% 4.6% 1.8%
UNIVERSAL HEALTH SERVICES-B 1.8% 2.0% 1.8%
HCA HOLDINGS INC 1.7% 5.2% 1.7%
CVS CAREMARK CORP 1.7% 12.6% 1.7%
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 -20.3%
CVS CAREMARK CORP -10.9%
CIGNA CORPORATION -6.6%
VEEVA SYSTEMS INC-CLASS A -4.7%
HCA HOLDINGS INC -3.5%
TENET HEALTHCARE CORP -3.0%
HUMANA INC -2.9%
ELEVANCE HEALTH INC -2.8%
GUARDANT HEALTH, INC. -1.9%
ENCOMPASS HEALTH CORPORATION -1.9%
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