Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of RSPH's 61 holdings also in IHF
18.8%
% of IHF's 65 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus IHF)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
LABCORP HOLDINGS | 1.8% | 3.5% | 1.8% |
|
QUEST DIAGNOSTICS | 1.7% | 3.1% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% | 22.9% | 1.5% |
|
HUMANA INC | 1.5% | 4.3% | 1.5% |
|
CVS CAREMARK CORP | 1.5% | 4.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IHF
|
WATERS CORP | 2.0% |
|
INSULET CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
DEXCOM INC | 1.9% |
|
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% |
RSPH Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -21.4% |
|
ELEVANCE HEALTH INC | -10.3% |
|
CIGNA CORPORATION | -6.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.3% |
|
CVS CAREMARK CORP | -3.1% |
|
HUMANA INC | -2.9% |
|
CENTENE CORP | -2.8% |
|
HCA HOLDINGS INC | -2.8% |
|
TENET HEALTHCARE CORP | -2.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.8% |