Fund Overlap

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


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58

Number of overlapping holdings

92.1%

% of RSPH's 63 holdings also in IYH

53.2%

% of IYH's 113 holdings also in RSPH

Overlap by Weight
Sector Drift (RSPH minus IYH)
Overlapping Holdings

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Company Weight
in RSPH
Weight
in IYH
Overlap
ELI LILLY & CO 1.8% 11.5% 1.8%
CIGNA CORPORATION 1.8% 1.8% 1.8%
INTUITIVE SURGICAL INC 1.7% 2.4% 1.7%
MERCK & CO. INC. 1.7% 5.8% 1.7%
STRYKER CORP 1.7% 2.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IYH
CATALENT INC 2.0%
AMERISOURCEBERGEN CORP 1.6%
VIATRIS, INC. 1.6%
WATERS CORP 1.6%
MCKESSON CORP 1.6%
ALIGN TECHNOLOGY INC 1.6%
METTLER-TOLEDO INTERNATIONAL 1.5%
DAVITA INC 1.5%
UNIVERSAL HEALTH SERVICES-B 1.5%
CHARLES RIVER LABORATORIES 1.5%
RSPH Underweight Relative to IYH
ELI LILLY & CO -9.7%
UNITEDHEALTH GROUP INC -7.3%
JOHNSON & JOHNSON -5.4%
MERCK & CO. INC. -4.1%
ABBVIE INC -3.9%
THERMO FISHER SCIENTIFIC INC -2.3%
ABBOTT LABORATORIES -2.1%
PFIZER INC -1.4%
DANAHER CORP -1.3%
AMGEN INC -1.2%
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