Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.9% | 3.8% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 8.6% | 1.9% |
|
GILEAD SCIENCES INC | 1.8% | 2.8% | 1.8% |
|
ABBVIE INC | 1.8% | 7.4% | 1.8% |
 |
MEDTRONIC PLC | 1.7% | 2.4% | 1.7% |
RSPH Overweight Relative to XLV
|
INCYTE CORP | 1.8% |
|
VIATRIS, INC. | 1.7% |
|
CHARLES RIVER LABORATORIES | 1.6% |
|
BIO-TECHNE CORPORATION | 1.5% |
|
DAVITA INC | 1.5% |
|
UNIVERSAL HEALTH SERVICES-B | 1.5% |
|
MODERNA, INC. | 1.5% |
|
WEST PHARMACEUTICAL SERVICES | 1.5% |
|
HOLOGIC INC | 1.4% |
|
HENRY SCHEIN INC | 1.4% |
RSPH Underweight Relative to XLV
|
ELI LILLY & CO | -9.7% |
|
JOHNSON & JOHNSON | -6.7% |
|
ABBVIE INC | -5.6% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
ABBOTT LABORATORIES | -3.0% |
|
MERCK & CO. INC. | -2.6% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |
|
AMGEN INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |