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   

7

Number of overlapping holdings

11.5%

% of RSPH's 61 holdings also in UTRN

28.0%

% of UTRN's 26 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in UTRN
Overlap
MCKESSON CORP 2.0% 4.0% 2.0%
CARDINAL HEALTH INC 1.8% 4.0% 1.8%
AMERISOURCEBERGEN CORP 1.7% 4.0% 1.7%
HOLOGIC INC 1.7% 3.9% 1.7%
VERTEX PHARMACEUTICALS INC 1.7% 4.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to UTRN
INCYTE CORP 2.1%
BRISTOL-MYERS SQUIBB CO 2.0%
INSULET CORP 1.9%
VIATRIS, INC. 1.9%
WATERS CORP 1.9%
DEXCOM INC 1.9%
INTUITIVE SURGICAL INC 1.9%
GILEAD SCIENCES INC 1.8%
LABCORP HOLDINGS 1.8%
ZIMMER HOLDINGS INC 1.8%
RSPH Underweight Relative to UTRN
TYLER TECHNOLOGIES INC -4.5%
NORFOLK SOUTHERN CORP -4.4%
MASCO CORP -4.3%
VERISIGN INC -4.2%
CF INDUSTRIES HOLDINGS INC -4.1%
DOVER CORP -4.1%
PARKER HANNIFIN CORP -4.1%
GENERAC HOLDINGS INC -4.1%
F5 NETWORKS INC -4.1%
MONSTER BEVERAGE CORPORATION -4.0%
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