Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
44.4%
% of RSPH's 63 holdings also in PINK
59.6%
% of PINK's 47 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus PINK)
Overlapping Holdings
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Company | Weight in RSPH |
Weight in PINK |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 1.8% | 3.2% | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | 2.0% | 1.7% | |
ELEVANCE HEALTH INC | 1.7% | 2.0% | 1.7% | |
MERCK & CO. INC. | 1.7% | 4.6% | 1.7% | |
CIGNA CORPORATION | 1.6% | 6.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to PINK
METTLER-TOLEDO INTERNATIONAL | 1.9% | |
MODERNA, INC. | 1.8% | |
RESMED INC | 1.8% | |
AMGEN INC | 1.8% | |
QUEST DIAGNOSTICS | 1.8% | |
MCKESSON CORP | 1.7% | |
VERTEX PHARMACEUTICALS INC | 1.7% | |
DAVITA INC | 1.6% | |
WEST PHARMACEUTICAL SERVICES | 1.6% | |
UNIVERSAL HEALTH SERVICES-B | 1.6% |
RSPH Underweight Relative to PINK
SAREPTA THERAPEUTICS INC | -9.0% | |
INTUITIVE SURGICAL INC | -6.4% | |
PURECYCLE TECHNOLOGIES INC | -4.9% | |
CIGNA CORPORATION | -4.6% | |
ROYALTY PHARMA PLC CLASS A | -4.3% | |
ELI LILLY & CO | -3.1% | |
THERMO FISHER SCIENTIFIC INC | -3.0% | |
SHOCKWAVE MEDICAL, INC. | -3.0% | |
ALIGN TECHNOLOGY INC | -2.9% | |
MERCK & CO. INC. | -2.9% |