Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
40.7%
% of RSPH's 59 holdings also in PINK
49.0%
% of PINK's 53 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.9% | 2.6% | 1.9% |
|
CIGNA CORPORATION | 1.9% | 2.8% | 1.9% |
|
ELI LILLY & CO | 1.8% | 10.1% | 1.8% |
|
ABBOTT LABORATORIES | 1.8% | 2.1% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% | 4.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to PINK
|
CENCORA INC | 2.0% |
|
MCKESSON CORP | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
HUMANA INC | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% |
|
ALIGN TECHNOLOGY INC | 1.9% |
|
CENTENE CORP | 1.9% |
|
ELEVANCE HEALTH INC | 1.9% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
IDEXX LABORATORIES INC | 1.8% |
RSPH Underweight Relative to PINK
|
ELI LILLY & CO | -8.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
REGENERON PHARMACEUTICALS | -5.2% |
|
ABBVIE INC | -3.7% |
|
DANAHER CORP | -3.5% |
|
GILEAD SCIENCES INC | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
RESMED INC | -3.1% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |