Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
45%
ALSO IN JDOC
JDOC
66
HOLDINGS
48%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus JDOC)
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 JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 2.6% | 2.2% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.1% | 1.8% |
|
ABBVIE INC | 1.6% | 2.3% | 1.6% |
|
JOHNSON & JOHNSON | 2.0% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 2.1% | 1.5% | 1.5% |
RSPH Overweight Relative to JDOC
|
MODERNA, INC. | 4.0% |
|
CENTENE CORP | 2.5% |
|
DAVITA INC | 2.4% |
|
VIATRIS, INC. | 2.3% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% |
|
WATERS CORP | 1.9% |
|
AMGEN INC | 1.9% |
|
PERKINELMER INC | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.9% |
RSPH Underweight Relative to JDOC
 |
ASTRAZENECA PLC | -1.3% |
 |
ARGEN-X SE | -0.8% |
|
GSK PLC | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
|
ABBVIE INC | -0.8% |
 |
UCB SA | -0.7% |
 |
NOVARTIS AG | -0.5% |
 |
HOYA CORP | -0.4% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.4% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.4% |