Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
31.7%
% of RSPH's 60 holdings also in HRTS
45.2%
% of HRTS's 42 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus HRTS)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.7% | 2.9% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% | 3.0% | 1.7% |
|
ELI LILLY & CO | 1.7% | 8.7% | 1.7% |
|
ABBVIE INC | 1.7% | 2.3% | 1.7% |
|
DANAHER CORP | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HRTS
|
CENTENE CORP | 1.8% |
|
PFIZER INC | 1.8% |
|
BECTON DICKINSON AND CO | 1.8% |
|
CARDINAL HEALTH INC | 1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.7% |
|
IQVIA HOLDINGS INC | 1.7% |
|
LABCORP HOLDINGS | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
ELEVANCE HEALTH INC | 1.6% |
RSPH Underweight Relative to HRTS
|
ELI LILLY & CO | -7.1% |
|
UNITEDHEALTH GROUP INC | -4.5% |
 |
NOVO NORDISK A/S-B | -4.2% |
|
BRIDGEBIO PHARMA, INC. | -4.2% |
 |
ASTRAZENECA PLC | -3.8% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -3.4% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.1% |
|
CYTOKINETICS INC | -2.8% |
|
CRINETICS PHARMACEUTICALS INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -2.0% |