Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
17%
ALSO IN FMKT
FMKT
53
HOLDINGS
19%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 1.8% | 2.3% | 1.8% |
|
ELI LILLY & CO | 1.8% | 2.1% | 1.8% |
|
UNIVERSAL HEALTH SERVICES-B | 1.8% | 2.1% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
MCKESSON CORP | 1.7% | 2.9% | 1.7% |
RSPH Overweight Relative to FMKT
|
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% |
|
WATERS CORP | 1.8% |
|
DANAHER CORP | 1.8% |
RSPH Underweight Relative to FMKT
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
NEXSTAR BROADCASTING GROUP-A | -3.0% |
|
WILLIAMS COS INC | -3.0% |
|
PEABODY ENERGY CORPORATION | -2.9% |
|
DOMINION RESOURCES INC/VA | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
SOUTHERN CO | -2.5% |
|
KEYCORP | -2.4% |