Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
41%
ALSO IN PINK
PINK
53
HOLDINGS
49%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in PINK
Overlap
THERMO FISHER SCIENTIFIC INC 1.9% 3.3% 1.9%
JOHNSON & JOHNSON 1.9% 5.0% 1.9%
RESMED INC 1.9% 4.9% 1.9%
REGENERON PHARMACEUTICALS 1.9% 6.6% 1.9%
GILEAD SCIENCES INC 1.8% 5.0% 1.8%
RSPH Overweight Relative to PINK
INCYTE CORP 2.1%
IDEXX LABORATORIES INC 2.1%
HUMANA INC 2.0%
IQVIA HOLDINGS INC 2.0%
VIATRIS, INC. 2.0%
BECTON DICKINSON AND CO 1.9%
WEST PHARMACEUTICAL SERVICES 1.8%
METTLER-TOLEDO INTERNATIONAL 1.8%
HCA HOLDINGS INC 1.8%
INSULET CORP 1.8%
RSPH Underweight Relative to PINK
ELI LILLY & CO -8.7%
ARCUTIS BIOTHERAPEUTICS INC -7.6%
REGENERON PHARMACEUTICALS -4.8%
DANAHER CORP -3.5%
ABBVIE INC -3.4%
UNITEDHEALTH GROUP INC -3.3%
GILEAD SCIENCES INC -3.2%
PACIRA PHARMACEUTICALS INC -3.1%
JOHNSON & JOHNSON -3.1%
PURECYCLE TECHNOLOGIES INC -3.1%
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