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
53%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
97%
ALSO IN XLV
XLV
59
HOLDINGS
97%
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 | 1.8% | 3.4% | 1.8% |
|
DANAHER CORP | 1.8% | 2.1% | 1.8% |
|
PFIZER INC | 1.8% | 2.8% | 1.8% |
|
ELI LILLY & CO | 1.8% | 14.5% | 1.8% |
|
ABBVIE INC | 1.8% | 6.9% | 1.8% |
RSPH Overweight Relative to XLV
|
BIO-TECHNE CORPORATION | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
CHARLES RIVER LABORATORIES | 1.7% |
|
HOLOGIC INC | 1.7% |
|
PERKINELMER INC | 1.6% |
|
UNIVERSAL HEALTH SERVICES-B | 1.6% |
|
MODERNA, INC. | 1.5% |
|
CENTENE CORP | 1.5% |
|
DAVITA INC | 1.4% |
|
HENRY SCHEIN INC | 1.4% |
RSPH Underweight Relative to XLV
|
ELI LILLY & CO | -12.7% |
|
JOHNSON & JOHNSON | -8.6% |
|
ABBVIE INC | -5.1% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
MERCK & CO. INC. | -3.6% |
|
AMGEN INC | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
ABBOTT LABORATORIES | -1.2% |