Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.0%
% of RSPH's 63 holdings also in GERM
22.2%
% of GERM's 54 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus GERM)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in GERM |
Overlap | |
|---|---|---|---|---|
 |
QUEST DIAGNOSTICS | 1.7% | 6.8% | 1.7% |
|
MODERNA, INC. | 1.7% | 7.3% | 1.7% |
|
LABORATORY CRP OF AMER HLDGS | 1.6% | 6.2% | 1.6% |
|
BIO-RAD LABORATORIES-CL A | 1.4% | 3.8% | 1.4% |
|
MERCK & CO. INC. | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to GERM
|
ELEVANCE HEALTH INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
WEST PHARMACEUTICAL SERVICES | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
AMGEN INC | 1.7% |
|
CATALENT INC | 1.6% |
|
HOLOGIC INC | 1.6% |
RSPH Underweight Relative to GERM
 |
BIONTECH SE SPONSORED ADR | -6.5% |
|
ALNYLAM PHARMACEUTICALS INC | -6.3% |
|
MODERNA, INC. | -5.6% |
|
QUEST DIAGNOSTICS | -5.1% |
|
IMMUNITYBIO INC | -4.9% |
|
LABORATORY CRP OF AMER HLDGS | -4.6% |
|
DYNAVAX TECHNOLOGIES CORP | -4.0% |
|
QUIDEL CORP | -3.8% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | -3.7% |
|
VAXCYTE, INC. | -3.6% |