Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
91.9%
% of RSPH's 62 holdings also in IYH
55.3%
% of IYH's 107 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.8% | 9.2% | 1.8% |
|
AMGEN INC | 1.7% | 3.2% | 1.7% |
|
PFIZER INC | 1.7% | 3.0% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% | 2.9% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 6.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IYH
|
WATERS CORP | 1.6% |
|
VIATRIS, INC. | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
BIO-RAD LABORATORIES-CL A | 1.5% |
|
MCKESSON CORP | 1.5% |
|
HENRY SCHEIN INC | 1.5% |
|
AMERISOURCEBERGEN CORP | 1.5% |
|
TELEFLEX INC | 1.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.5% |
|
CATALENT INC | 1.5% |
RSPH Underweight Relative to IYH
|
ELI LILLY & CO | -11.4% |
|
UNITEDHEALTH GROUP INC | -7.5% |
|
JOHNSON & JOHNSON | -5.0% |
|
MERCK & CO. INC. | -4.1% |
|
ABBVIE INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
ABBOTT LABORATORIES | -1.6% |
|
AMGEN INC | -1.4% |
|
DANAHER CORP | -1.4% |
|
PFIZER INC | -1.3% |