Fund Overlap

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


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55

Number of overlapping holdings

93.2%

% of RSPH's 59 holdings also in IYH

53.9%

% of IYH's 105 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in IYH
Overlap
UNITEDHEALTH GROUP INC 1.8% 8.8% 1.8%
ELEVANCE HEALTH INC 1.7% 1.9% 1.7%
BOSTON SCIENTIFIC CORP 1.7% 2.7% 1.7%
JOHNSON & JOHNSON 1.7% 7.3% 1.7%
ABBOTT LABORATORIES 1.7% 4.2% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IYH
CENCORA INC 1.8%
MCKESSON CORP 1.7%
CVS CAREMARK CORP 1.7%
UNIVERSAL HEALTH SERVICES-B 1.7%
DAVITA INC 1.6%
METTLER-TOLEDO INTERNATIONAL 1.6%
HENRY SCHEIN INC 1.5%
COOPER COS INC/THE 1.4%
BIO-TECHNE CORPORATION 1.4%
HOLOGIC INC 1.4%
RSPH Underweight Relative to IYH
ELI LILLY & CO -10.5%
UNITEDHEALTH GROUP INC -7.0%
JOHNSON & JOHNSON -5.6%
ABBVIE INC -5.1%
MERCK & CO. INC. -2.6%
ABBOTT LABORATORIES -2.5%
THERMO FISHER SCIENTIFIC INC -1.9%
INTUITIVE SURGICAL INC -1.6%
AMGEN INC -1.4%
PFIZER INC -1.0%
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