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%
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