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 | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.9% | 3.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 8.6% | 1.9% |
|
CVS CAREMARK CORP | 1.9% | 1.9% | 1.9% |
|
ABBVIE INC | 1.9% | 7.7% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% | 6.4% | 1.9% |
RSPH Overweight Relative to XLV
|
INCYTE CORP | 1.7% |
|
UNIVERSAL HEALTH SERVICES-B | 1.6% |
|
VIATRIS, INC. | 1.6% |
|
CHARLES RIVER LABORATORIES | 1.5% |
|
WEST PHARMACEUTICAL SERVICES | 1.5% |
|
BIO-TECHNE CORPORATION | 1.5% |
|
DAVITA INC | 1.5% |
|
HENRY SCHEIN INC | 1.4% |
|
ZIMMER HOLDINGS INC | 1.4% |
|
INSULET CORP | 1.4% |
RSPH Underweight Relative to XLV
|
ELI LILLY & CO | -10.3% |
|
JOHNSON & JOHNSON | -6.7% |
|
ABBVIE INC | -5.8% |
|
UNITEDHEALTH GROUP INC | -4.5% |
|
ABBOTT LABORATORIES | -3.0% |
|
MERCK & CO. INC. | -2.4% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
AMGEN INC | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.3% |