Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.8% | 3.3% | 1.8% |
|
MCKESSON CORP | 1.7% | 4.0% | 1.7% |
|
ABBOTT LABORATORIES | 1.6% | 2.9% | 1.6% |
|
RESMED INC | 1.6% | 3.4% | 1.6% |
|
CENCORA INC | 1.6% | 3.6% | 1.6% |
RSPH Overweight Relative to CWS
|
CENTENE CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
PERKINELMER INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
RSPH Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.0% |
|
CASEY'S GENERAL STORES INC | -6.0% |
|
ALLISON TRANSMISSION HOLDING | -5.3% |
|
MUELLER INDUSTRIES INC | -4.6% |
|
AMPHENOL CORP-CL A | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.8% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
MOODY'S CORP | -3.7% |