Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
42%
ALSO IN JDOC
JDOC
70
HOLDINGS
42%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus JDOC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in JDOC
Overlap
DANAHER CORP 1.8% 3.4% 1.8%
ELI LILLY & CO 1.8% 8.4% 1.8%
ABBVIE INC 1.8% 6.6% 1.8%
THERMO FISHER SCIENTIFIC INC 1.8% 1.7% 1.7%
REGENERON PHARMACEUTICALS 1.7% 2.0% 1.7%
RSPH Overweight Relative to JDOC
CENTENE CORP 2.0%
MODERNA, INC. 1.9%
CHARLES RIVER LABORATORIES 1.8%
ELEVANCE HEALTH INC 1.8%
AGILENT TECHNOLOGIES INC 1.8%
PERKINELMER INC 1.8%
MOLINA HEALTHCARE INC 1.8%
PFIZER INC 1.8%
UNIVERSAL HEALTH SERVICES-B 1.8%
AMGEN INC 1.7%
RSPH Underweight Relative to JDOC
ELI LILLY & CO -6.6%
ABBVIE INC -4.9%
ASTRAZENECA PLC -4.7%
JOHNSON & JOHNSON -3.1%
MERCK & CO. INC. -3.0%
ARGEN-X SE -3.0%
ROCHE HOLDING AG-BR -2.5%
ESSILOR INTERNATIONAL -2.4%
VEEVA SYSTEMS INC-CLASS A -2.2%
SANOFI-AVENTIS -2.1%
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