Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.0%
% of RSPH's 63 holdings also in IHF
18.5%
% of IHF's 66 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus IHF)
Overlapping Holdings
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Company | Weight in RSPH |
Weight in IHF |
Overlap | |
---|---|---|---|---|
QUEST DIAGNOSTICS | 1.8% | 2.5% | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | 24.2% | 1.7% | |
ELEVANCE HEALTH INC | 1.7% | 14.2% | 1.7% | |
CIGNA CORPORATION | 1.6% | 9.2% | 1.6% | |
UNIVERSAL HEALTH SERVICES-B | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IHF
METTLER-TOLEDO INTERNATIONAL | 1.9% | |
MODERNA, INC. | 1.8% | |
RESMED INC | 1.8% | |
AMGEN INC | 1.8% | |
BOSTON SCIENTIFIC CORP | 1.8% | |
MCKESSON CORP | 1.7% | |
MERCK & CO. INC. | 1.7% | |
BIO-TECHNE CORPORATION | 1.7% | |
PFIZER INC | 1.7% | |
VERTEX PHARMACEUTICALS INC | 1.7% |
RSPH Underweight Relative to IHF
UNITEDHEALTH GROUP INC | -22.5% | |
ELEVANCE HEALTH INC | -12.5% | |
CIGNA CORPORATION | -7.6% | |
VEEVA SYSTEMS INC-CLASS A | -4.0% | |
HCA HOLDINGS INC | -2.9% | |
CENTENE CORP | -2.9% | |
HUMANA INC | -2.8% | |
CVS CAREMARK CORP | -2.1% | |
TENET HEALTHCARE CORP | -2.1% | |
MOLINA HEALTHCARE INC | -2.0% |