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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
0%
ALSO IN GERM
GERM
57
HOLDINGS
nan%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus GERM)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in GERM
Overlap
RSPH Overweight Relative to GERM
MODERNA, INC. 4.0%
CENTENE CORP 3.0%
DAVITA INC 2.4%
VIATRIS, INC. 2.3%
CARDINAL HEALTH INC 2.3%
ELI LILLY & CO 2.2%
BIOGEN IDEC INC 2.1%
ALIGN TECHNOLOGY INC 2.1%
MERCK & CO. INC. 2.1%
CVS CAREMARK CORP 2.0%
RSPH Underweight Relative to GERM
BOSTON SCIENTIFIC CORP 0.7%
INSULET CORP 0.7%
ZOETIS INC 0.8%
ABBOTT LABORATORIES 1.0%
RESMED INC 1.1%
UNIVERSAL HEALTH SERVICES-B 1.2%
BECTON DICKINSON AND CO 1.2%
STRYKER CORP 1.2%
GE HEALTHCARE TECHNOLOGIES INC. 1.2%
BAXTER INTERNATIONAL INC 1.3%
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