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
56
Number of overlapping holdings
93.3%
% of RSPH's 60 holdings also in IYH
54.9%
% of IYH's 105 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus IYH)
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 IYH |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.0% | 6.8% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.4% | 1.9% |
|
AMGEN INC | 1.9% | 3.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 7.2% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IYH
|
CVS CAREMARK CORP | 2.2% |
|
CENCORA INC | 1.9% |
|
MCKESSON CORP | 1.9% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.6% |
|
BAXTER INTERNATIONAL INC | 1.5% |
|
DAVITA INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
|
MOLINA HEALTHCARE INC | 1.4% |
 |
STERIS PLC | 1.4% |
|
HENRY SCHEIN INC | 1.3% |
RSPH Underweight Relative to IYH
|
ELI LILLY & CO | -10.5% |
|
UNITEDHEALTH GROUP INC | -7.0% |
|
JOHNSON & JOHNSON | -5.3% |
|
ABBVIE INC | -4.8% |
|
MERCK & CO. INC. | -2.7% |
|
ABBOTT LABORATORIES | -2.1% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
AMGEN INC | -1.2% |
|
DANAHER CORP | -1.0% |