Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
100.0%
% of RSPH's 59 holdings also in XLV
98.3%
% of XLV's 60 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 | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.9% | 2.0% | 1.9% |
|
ELI LILLY & CO | 1.8% | 13.4% | 1.8% |
|
CIGNA CORPORATION | 1.9% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 1.8% | 4.6% | 1.8% |
|
MCKESSON CORP | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to XLV
|
UNIVERSAL HEALTH SERVICES-B | 1.7% |
|
DAVITA INC | 1.6% |
|
ALIGN TECHNOLOGY INC | 1.6% |
|
HENRY SCHEIN INC | 1.5% |
|
COOPER COS INC/THE | 1.5% |
|
MOLINA HEALTHCARE INC | 1.5% |
|
INSULET CORP | 1.4% |
|
HOLOGIC INC | 1.4% |
|
QUEST DIAGNOSTICS | 1.4% |
|
INCYTE CORP | 1.4% |
RSPH Underweight Relative to XLV
|
ELI LILLY & CO | -11.6% |
|
UNITEDHEALTH GROUP INC | -6.8% |
|
JOHNSON & JOHNSON | -5.9% |
|
ABBVIE INC | -4.7% |
|
ABBOTT LABORATORIES | -2.8% |
|
MERCK & CO. INC. | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
AMGEN INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.1% |