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
93.4%
% of RSPH's 61 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 | |
---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 1.7% | 1.8% | 1.7% | |
BOSTON SCIENTIFIC CORP | 1.7% | 2.2% | 1.7% | |
GILEAD SCIENCES INC | 1.7% | 1.8% | 1.7% | |
ELI LILLY & CO | 1.7% | 12.8% | 1.7% | |
UNITEDHEALTH GROUP INC | 1.7% | 9.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IYH
CVS CAREMARK CORP | 1.9% | |
METTLER-TOLEDO INTERNATIONAL | 1.7% | |
MCKESSON CORP | 1.6% | |
INCYTE CORP | 1.5% | |
AMERISOURCEBERGEN CORP | 1.5% | |
HENRY SCHEIN INC | 1.5% | |
CATALENT INC | 1.5% | |
DAVITA INC | 1.5% | |
WATERS CORP | 1.4% | |
CHARLES RIVER LABORATORIES | 1.4% |
RSPH Underweight Relative to IYH
ELI LILLY & CO | -11.1% | |
UNITEDHEALTH GROUP INC | -7.8% | |
JOHNSON & JOHNSON | -5.1% | |
ABBVIE INC | -4.2% | |
MERCK & CO. INC. | -3.2% | |
THERMO FISHER SCIENTIFIC INC | -2.3% | |
ABBOTT LABORATORIES | -1.8% | |
AMGEN INC | -1.4% | |
DANAHER CORP | -1.4% | |
INTUITIVE SURGICAL INC | -1.3% |