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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY