Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
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 | 1.8% | 3.1% | 1.8% |
|
DANAHER CORP | 1.8% | 4.9% | 1.8% |
|
ELI LILLY & CO | 1.8% | 8.5% | 1.8% |
|
ABBVIE INC | 1.8% | 5.1% | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.7% | 5.4% | 1.7% |
RSPH Overweight Relative to PINK
|
CENTENE CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
|
WATERS CORP | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
RSPH Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -8.9% |
|
ELI LILLY & CO | -6.7% |
|
PURECYCLE TECHNOLOGIES INC | -4.7% |
|
RESMED INC | -4.2% |
|
REGENERON PHARMACEUTICALS | -3.6% |
|
JOHNSON & JOHNSON | -3.6% |
|
PACIRA PHARMACEUTICALS INC | -3.5% |
|
ABBVIE INC | -3.4% |
|
GILEAD SCIENCES INC | -3.3% |
|
DANAHER CORP | -3.1% |