Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
39.3%
% of RSPH's 61 holdings also in PINK
45.3%
% of PINK's 56 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus PINK)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 1.9% | 3.1% | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% | 4.8% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.9% | 4.2% | 1.9% |
|
PERKINELMER INC | 1.6% | 2.1% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to PINK
|
WATERS CORP | 2.0% |
|
INSULET CORP | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
DEXCOM INC | 1.9% |
|
MCKESSON CORP | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 1.9% |
|
VIATRIS, INC. | 1.9% |
|
INCYTE CORP | 1.9% |
|
EDWARDS LIFESCIENCES CORP | 1.8% |
|
CATALENT INC | 1.8% |
RSPH Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -10.6% |
|
PURECYCLE TECHNOLOGIES INC | -5.8% |
|
ELI LILLY & CO | -5.0% |
 |
SANOFI-AVENTIS-ADR | -5.0% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.5% |
|
3M CO | -3.1% |
|
MERCK & CO. INC. | -3.0% |
|
INTUITIVE SURGICAL INC | -2.9% |