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
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 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% |