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
12
Number of overlapping holdings
20.3%
% of RSPH's 59 holdings also in IHF
19.7%
% of IHF's 64 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 | |
|---|---|---|---|---|
 |
HCA HOLDINGS INC | 1.9% | 4.8% | 1.9% |
|
HUMANA INC | 1.9% | 4.8% | 1.9% |
|
CIGNA CORPORATION | 1.9% | 11.1% | 1.9% |
|
CENTENE CORP | 1.9% | 4.7% | 1.9% |
|
CVS CAREMARK CORP | 1.9% | 4.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IHF
|
CENCORA INC | 2.0% |
|
MCKESSON CORP | 2.0% |
|
CARDINAL HEALTH INC | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.9% |
|
ALIGN TECHNOLOGY INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ABBOTT LABORATORIES | 1.8% |
|
COOPER COS INC/THE | 1.8% |
|
IDEXX LABORATORIES INC | 1.8% |
|
INSULET CORP | 1.8% |
RSPH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -19.6% |
|
ELEVANCE HEALTH INC | -10.7% |
|
CIGNA CORPORATION | -9.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.2% |
|
HCA HOLDINGS INC | -2.9% |
|
HUMANA INC | -2.9% |
|
CENTENE CORP | -2.8% |
|
CVS CAREMARK CORP | -2.8% |
|
TENET HEALTHCARE CORP | -1.9% |
|
ENCOMPASS HEALTH CORPORATION | -1.7% |