Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
40%
ALSO IN PINK
PINK
54
HOLDINGS
49%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus PINK)
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 PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 5.7% | 2.2% |
|
ALIGN TECHNOLOGY INC | 2.1% | 3.6% | 2.1% |
|
CVS CAREMARK CORP | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 5.2% | 2.0% |
|
ELEVANCE HEALTH INC | 1.9% | 2.9% | 1.9% |
RSPH Overweight Relative to PINK
|
MODERNA, INC. | 4.0% |
|
CENTENE CORP | 3.0% |
|
DAVITA INC | 2.4% |
|
VIATRIS, INC. | 2.3% |
|
BIOGEN IDEC INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
HUMANA INC | 2.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
PERKINELMER INC | 1.9% |
|
WATERS CORP | 1.9% |
RSPH Underweight Relative to PINK
|
PURECYCLE TECHNOLOGIES INC | -7.8% |
|
UNITED THERAPEUTICS CORP | -7.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.4% |
|
WARBY PARKER, INC. CLASS A | -4.9% |
 |
JAZZ PHARMACEUTICALS PLC | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
BENITEC BIOPHARMA INC | -3.6% |
|
ELI LILLY & CO | -3.5% |
|
JOHNSON & JOHNSON | -3.2% |
|
10X GENOMICS INC CLASS A | -3.0% |