Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
17.7%
% of FHLC's 369 holdings also in RSPH
100.0%
% of RSPH's 61 holdings also in FHLC
Overlap by Weight
Sector Drift (FHLC minus RSPH)
Overlapping Holdings
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Company | Weight in FHLC |
Weight in RSPH |
Overlap | |
---|---|---|---|---|
INTUITIVE SURGICAL INC | 2.5% | 1.9% | 1.9% | |
STRYKER CORP | 1.8% | 1.7% | 1.7% | |
BOSTON SCIENTIFIC CORP | 1.7% | 1.9% | 1.7% | |
ABBOTT LABORATORIES | 2.9% | 1.7% | 1.7% | |
VERTEX PHARMACEUTICALS INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to RSPH
ELI LILLY & CO | 8.8% | |
UNITEDHEALTH GROUP INC | 6.8% | |
JOHNSON & JOHNSON | 4.6% | |
ABBVIE INC | 3.6% | |
MERCK & CO. INC. | 3.5% | |
THERMO FISHER SCIENTIFIC INC | 2.2% | |
DANAHER CORP | 1.6% | |
AMGEN INC | 1.4% | |
PFIZER INC | 1.2% | |
ABBOTT LABORATORIES | 1.2% |
FHLC Underweight Relative to RSPH
INSULET CORP | -1.8% | |
HENRY SCHEIN INC | -1.7% | |
WATERS CORP | -1.7% | |
INCYTE CORP | -1.7% | |
CATALENT INC | -1.7% | |
VIATRIS, INC. | -1.6% | |
WEST PHARMACEUTICAL SERVICES | -1.6% | |
BIO-TECHNE CORPORATION | -1.5% | |
DEXCOM INC | -1.5% | |
LABCORP HOLDINGS | -1.5% |