Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
100.0%
% of RSPH's 60 holdings also in XLV
98.4%
% of XLV's 61 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus XLV)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.0% | 6.9% | 2.0% |
|
GILEAD SCIENCES INC | 1.9% | 2.5% | 1.9% |
|
AMGEN INC | 1.9% | 3.2% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 7.4% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 2.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to XLV
|
BAXTER INTERNATIONAL INC | 1.5% |
|
DAVITA INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.4% |
|
MOLINA HEALTHCARE INC | 1.4% |
 |
STERIS PLC | 1.3% |
|
HENRY SCHEIN INC | 1.3% |
|
LABCORP HOLDINGS | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
ZIMMER HOLDINGS INC | 1.3% |
|
PERKINELMER INC | 1.3% |
RSPH Underweight Relative to XLV
|
ELI LILLY & CO | -10.6% |
|
UNITEDHEALTH GROUP INC | -7.3% |
|
JOHNSON & JOHNSON | -5.5% |
|
ABBVIE INC | -4.9% |
|
MERCK & CO. INC. | -2.8% |
|
ABBOTT LABORATORIES | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
AMGEN INC | -1.2% |
|
PFIZER INC | -1.0% |