Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
100.0%
% of RSPH's 61 holdings also in VHT
15.6%
% of VHT's 417 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus VHT)
Overlapping Holdings
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Company | Weight in RSPH |
Weight in VHT |
Overlap | |
---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.9% | 1.9% | |
INTUITIVE SURGICAL INC | 1.9% | 3.1% | 1.9% | |
GILEAD SCIENCES INC | 1.8% | 1.8% | 1.8% | |
STRYKER CORP | 1.8% | 2.2% | 1.8% | |
BOSTON SCIENTIFIC CORP | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to VHT
INCYTE CORP | 1.9% | |
VIATRIS, INC. | 1.6% | |
INSULET CORP | 1.6% | |
DAVITA INC | 1.5% | |
WATERS CORP | 1.5% | |
HENRY SCHEIN INC | 1.5% | |
CATALENT INC | 1.5% | |
LABCORP HOLDINGS | 1.5% | |
QUEST DIAGNOSTICS | 1.5% | |
CHARLES RIVER LABORATORIES | 1.5% |
RSPH Underweight Relative to VHT
ELI LILLY & CO | -8.7% | |
UNITEDHEALTH GROUP INC | -7.4% | |
JOHNSON & JOHNSON | -3.1% | |
ABBVIE INC | -2.9% | |
MERCK & CO. INC. | -2.4% | |
THERMO FISHER SCIENTIFIC INC | -1.8% | |
ABBOTT LABORATORIES | -1.6% | |
INTUITIVE SURGICAL INC | -1.3% | |
DANAHER CORP | -1.1% | |
AMGEN INC | -1.1% |