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
61
Number of overlapping holdings
100.0%
% of RSPH's 61 holdings also in VHT
15.5%
% of VHT's 421 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus VHT)
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 VHT |
Overlap | |
---|---|---|---|---|
GILEAD SCIENCES INC | 1.8% | 1.8% | 1.8% | |
ABBVIE INC | 1.8% | 5.2% | 1.8% | |
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.8% | 1.8% | |
INTUITIVE SURGICAL INC | 1.7% | 2.9% | 1.7% | |
ABBOTT LABORATORIES | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to VHT
INCYTE CORP | 1.8% | |
WATERS CORP | 1.6% | |
HENRY SCHEIN INC | 1.5% | |
BIO-TECHNE CORPORATION | 1.5% | |
CATALENT INC | 1.5% | |
VIATRIS, INC. | 1.5% | |
INSULET CORP | 1.4% | |
PERKINELMER INC | 1.4% | |
LABCORP HOLDINGS | 1.4% | |
QUEST DIAGNOSTICS | 1.4% |
RSPH Underweight Relative to VHT
ELI LILLY & CO | -9.1% | |
UNITEDHEALTH GROUP INC | -6.7% | |
ABBVIE INC | -3.4% | |
JOHNSON & JOHNSON | -3.0% | |
MERCK & CO. INC. | -2.5% | |
THERMO FISHER SCIENTIFIC INC | -1.9% | |
ABBOTT LABORATORIES | -1.6% | |
INTUITIVE SURGICAL INC | -1.1% | |
AMGEN INC | -1.1% | |
DANAHER CORP | -1.1% |