Fund Overlap

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


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16

Number of overlapping holdings

26.2%

% of RSPH's 61 holdings also in AGNG

19.5%

% of AGNG's 82 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in AGNG
Overlap
BRISTOL-MYERS SQUIBB CO 2.0% 3.2% 2.0%
BOSTON SCIENTIFIC CORP 1.9% 3.7% 1.9%
EDWARDS LIFESCIENCES CORP 1.8% 2.3% 1.8%
STRYKER CORP 1.7% 3.1% 1.7%
ZIMMER HOLDINGS INC 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to AGNG
WATERS CORP 2.0%
MCKESSON CORP 1.9%
GILEAD SCIENCES INC 1.9%
INTUITIVE SURGICAL INC 1.9%
WEST PHARMACEUTICAL SERVICES 1.9%
HENRY SCHEIN INC 1.9%
VIATRIS, INC. 1.9%
CATALENT INC 1.8%
CARDINAL HEALTH INC 1.8%
LABCORP HOLDINGS 1.8%
RSPH Underweight Relative to AGNG
WELLTOWER, INC. -4.1%
CHUGAI PHARMACEUTICAL CO LTD -3.6%
UCB SA -3.2%
ALCON, INC. -2.9%
ROCHE HOLDING AG-BR -2.8%
ASTRAZENECA PLC-SPONS ADR -2.7%
TERUMO CORP -2.6%
CELLTRION INC -2.5%
NOVO NORDISK A/S-B -2.4%
VENTAS INC -2.1%
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