Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
18.3%
% of FHLC's 349 holdings also in RSPH
100.0%
% of RSPH's 59 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.3% | 1.8% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 2.3% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 6.4% | 1.7% | 1.7% |
|
ABBOTT LABORATORIES | 3.8% | 1.7% | 1.7% |
|
DANAHER CORP | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FHLC Overweight Relative to RSPH
|
ELI LILLY & CO | 9.6% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
JOHNSON & JOHNSON | 4.8% |
|
ABBVIE INC | 4.5% |
|
MERCK & CO. INC. | 2.3% |
|
ABBOTT LABORATORIES | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
AMGEN INC | 1.2% |
|
PFIZER INC | 0.8% |
FHLC Underweight Relative to RSPH
|
UNIVERSAL HEALTH SERVICES-B | -1.7% |
|
DAVITA INC | -1.6% |
|
COOPER COS INC/THE | -1.5% |
|
HENRY SCHEIN INC | -1.5% |
|
BIO-TECHNE CORPORATION | -1.4% |
|
ZIMMER HOLDINGS INC | -1.4% |
|
INSULET CORP | -1.4% |
|
HOLOGIC INC | -1.4% |
|
ALIGN TECHNOLOGY INC | -1.4% |
|
MOLINA HEALTHCARE INC | -1.4% |