Fund Overlap

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


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61

Number of overlapping holdings

100.0%

% of RSPH's 62 holdings also in VHT

15.3%

% of VHT's 429 holdings also in RSPH

Overlap by Weight
Sector Drift (RSPH minus VHT)
Overlapping Holdings

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Company Weight
in RSPH
Weight
in VHT
Overlap
AMGEN INC 1.7% 2.8% 1.7%
ELI LILLY & CO 1.7% 12.2% 1.7%
REGENERON PHARMACEUTICALS 1.7% 1.9% 1.7%
PFIZER INC 1.7% 2.6% 1.7%
INTUITIVE SURGICAL INC 1.6% 2.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to VHT
BIO-RAD LABORATORIES-CL A 1.6%
VIATRIS, INC. 1.5%
TELEFLEX INC 1.5%
CATALENT INC 1.5%
DAVITA INC 1.5%
CHARLES RIVER LABORATORIES 1.4%
HENRY SCHEIN INC 1.4%
INCYTE CORP 1.4%
HOLOGIC INC 1.4%
BIO-TECHNE CORPORATION 1.4%
RSPH Underweight Relative to VHT
ELI LILLY & CO -10.5%
UNITEDHEALTH GROUP INC -5.9%
JOHNSON & JOHNSON -4.1%
MERCK & CO. INC. -3.6%
ABBVIE INC -3.2%
THERMO FISHER SCIENTIFIC INC -1.8%
ABBOTT LABORATORIES -1.3%
DANAHER CORP -1.2%
AMGEN INC -1.1%
PFIZER INC -1.0%
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