Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
97%
ALSO IN XLV
XLV
59
HOLDINGS
98%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XLV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 16.1% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 5.2% | 2.1% |
|
CVS CAREMARK CORP | 2.0% | 2.3% | 2.0% |
|
JOHNSON & JOHNSON | 2.0% | 10.2% | 2.0% |
|
AMGEN INC | 1.9% | 3.4% | 1.9% |
RSPH Overweight Relative to XLV
|
MODERNA, INC. | 3.6% |
|
CENTENE CORP | 2.5% |
|
DAVITA INC | 2.3% |
|
VIATRIS, INC. | 2.0% |
|
ALIGN TECHNOLOGY INC | 1.9% |
|
HOLOGIC INC | 1.8% |
|
CHARLES RIVER LABORATORIES | 1.7% |
|
MOLINA HEALTHCARE INC | 1.7% |
|
HENRY SCHEIN INC | 1.7% |
|
PERKINELMER INC | 1.7% |
RSPH Underweight Relative to XLV
|
ELI LILLY & CO | -13.9% |
|
JOHNSON & JOHNSON | -8.2% |
|
ABBVIE INC | -5.5% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
MERCK & CO. INC. | -3.2% |
|
ABBOTT LABORATORIES | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
AMGEN INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |