Fund Overlap

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


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OVERLAP
55%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING HOLDINGS
RSPH
59
HOLDINGS
100%
ALSO IN XLV
XLV
60
HOLDINGS
98%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XLV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in XLV
Overlap
BOSTON SCIENTIFIC CORP 1.8% 3.2% 1.8%
CIGNA CORPORATION 1.7% 1.8% 1.7%
CVS CAREMARK CORP 1.7% 1.8% 1.7%
STRYKER CORP 1.7% 2.8% 1.7%
INTUITIVE SURGICAL INC 1.7% 3.9% 1.7%
RSPH Overweight Relative to XLV
DAVITA INC 1.6%
HENRY SCHEIN INC 1.5%
UNIVERSAL HEALTH SERVICES-B 1.5%
BIO-TECHNE CORPORATION 1.5%
CHARLES RIVER LABORATORIES 1.5%
PERKINELMER INC 1.5%
VIATRIS, INC. 1.4%
MODERNA, INC. 1.4%
ALIGN TECHNOLOGY INC 1.4%
INCYTE CORP 1.4%
RSPH Underweight Relative to XLV
ELI LILLY & CO -10.9%
JOHNSON & JOHNSON -5.9%
ABBVIE INC -5.0%
UNITEDHEALTH GROUP INC -4.1%
ABBOTT LABORATORIES -3.2%
MERCK & CO. INC. -2.4%
INTUITIVE SURGICAL INC -2.2%
THERMO FISHER SCIENTIFIC INC -1.5%
AMGEN INC -1.5%
BOSTON SCIENTIFIC CORP -1.5%
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