Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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56

Number of overlapping holdings

5.9%

% of HKND's 989 holdings also in RSPH

94.9%

% of RSPH's 59 holdings also in HKND

Overlap by Weight
Sector Drift (HKND minus RSPH)
Overlapping Holdings

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Company Weight
in HKND
Weight
in RSPH
Overlap
ELI LILLY & CO 2.1% 1.7% 1.7%
PFIZER INC 1.6% 1.6% 1.6%
ABBVIE INC 2.1% 1.6% 1.6%
MERCK & CO. INC. 1.9% 1.6% 1.6%
BECTON DICKINSON AND CO 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to RSPH
PROCTER & GAMBLE CO/THE 4.2%
ALPHABET INC. CLASS A 3.9%
MICROSOFT CORP 2.3%
APPLE INC 2.2%
DEERE & CO 2.0%
MOSAIC CO/THE 1.7%
ARCHER-DANIELS-MIDLAND CO 1.6%
COLGATE-PALMOLIVE CO 1.5%
CORTEVA INC 1.3%
INTEL CORP 1.3%
HKND Underweight Relative to RSPH
COOPER COS INC/THE -1.7%
ZOETIS INC -1.7%
INSULET CORP -1.7%
IDEXX LABORATORIES INC -1.6%
STERIS PLC -1.6%
UNIVERSAL HEALTH SERVICES-B -1.6%
DAVITA INC -1.6%
MOLINA HEALTHCARE INC -1.6%
MEDTRONIC PLC -1.6%
ALIGN TECHNOLOGY INC -1.6%
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