Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
100%
ALSO IN VHT
VHT
403
HOLDINGS
16%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in VHT
Overlap
THERMO FISHER SCIENTIFIC INC 1.8% 3.4% 1.8%
DANAHER CORP 1.8% 2.2% 1.8%
PFIZER INC 1.8% 2.2% 1.8%
ELI LILLY & CO 1.8% 13.0% 1.8%
ABBVIE INC 1.8% 5.4% 1.8%
RSPH Overweight Relative to VHT
BIO-TECHNE CORPORATION 1.8%
MODERNA, INC. 1.7%
CHARLES RIVER LABORATORIES 1.7%
CENTENE CORP 1.7%
MOLINA HEALTHCARE INC 1.7%
PERKINELMER INC 1.6%
UNIVERSAL HEALTH SERVICES-B 1.6%
DAVITA INC 1.5%
HENRY SCHEIN INC 1.5%
BAXTER INTERNATIONAL INC 1.4%
RSPH Underweight Relative to VHT
ELI LILLY & CO -11.3%
ABBVIE INC -3.6%
JOHNSON & JOHNSON -2.9%
UNITEDHEALTH GROUP INC -2.5%
MERCK & CO. INC. -2.1%
ABBOTT LABORATORIES -1.8%
THERMO FISHER SCIENTIFIC INC -1.6%
INTUITIVE SURGICAL INC -1.5%
AMGEN INC -1.1%
ALNYLAM PHARMACEUTICALS INC -0.9%
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