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   
OVERLAP
50%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
93%
ALSO IN IYH
IYH
102
HOLDINGS
55%
ALSO IN RSPH
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
THERMO FISHER SCIENTIFIC INC 1.9% 3.6% 1.9%
JOHNSON & JOHNSON 1.9% 8.3% 1.9%
GILEAD SCIENCES INC 1.8% 2.7% 1.8%
ABBVIE INC 1.8% 7.2% 1.8%
MEDTRONIC PLC 1.7% 2.3% 1.7%
RSPH Overweight Relative to IYH
INCYTE CORP 1.8%
METTLER-TOLEDO INTERNATIONAL 1.8%
CVS CAREMARK CORP 1.7%
VIATRIS, INC. 1.7%
CENCORA INC 1.7%
CHARLES RIVER LABORATORIES 1.6%
MCKESSON CORP 1.6%
BIO-TECHNE CORPORATION 1.5%
UNIVERSAL HEALTH SERVICES-B 1.5%
DAVITA INC 1.5%
RSPH Underweight Relative to IYH
ELI LILLY & CO -9.5%
JOHNSON & JOHNSON -6.4%
ABBVIE INC -5.4%
UNITEDHEALTH GROUP INC -3.8%
ABBOTT LABORATORIES -2.8%
MERCK & CO. INC. -2.5%
INTUITIVE SURGICAL INC -1.7%
THERMO FISHER SCIENTIFIC INC -1.7%
AMGEN INC -1.4%
BOSTON SCIENTIFIC CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY