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
19
Number of overlapping holdings
32.2%
% of RSPH's 59 holdings also in HRTS
47.5%
% of HRTS's 41 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus HRTS)
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 RSPH |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.0% | 1.9% | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.9% | 2.1% | 1.9% |
|
ELI LILLY & CO | 1.8% | 10.9% | 1.8% |
|
ABBOTT LABORATORIES | 1.8% | 4.0% | 1.8% |
|
INSULET CORP | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HRTS
|
CENCORA INC | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
HUMANA INC | 1.9% |
|
CIGNA CORPORATION | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% |
|
ALIGN TECHNOLOGY INC | 1.9% |
|
CENTENE CORP | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
ELEVANCE HEALTH INC | 1.9% |
RSPH Underweight Relative to HRTS
|
ELI LILLY & CO | -9.1% |
|
BRIDGEBIO PHARMA, INC. | -4.3% |
 |
ASTRAZENECA PLC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
 |
NOVO NORDISK A/S-B | -3.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -3.9% |
|
NOVARTIS AG | -3.1% |
|
CRINETICS PHARMACEUTICALS INC | -2.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -2.3% |
|
CYTOKINETICS INC | -2.3% |