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%
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