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   

12

Number of overlapping holdings

19.4%

% of RSPH's 62 holdings also in GERM

23.1%

% of GERM's 52 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% 6.3% 1.7%
LABCORP HOLDINGS 1.7% 6.5% 1.7%
BIO-RAD LABORATORIES-CL A 1.7% 4.2% 1.7%
MODERNA, INC. 1.4% 4.8% 1.4%
GILEAD SCIENCES INC 1.8% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to GERM
VIATRIS, INC. 1.8%
UNITEDHEALTH GROUP INC 1.8%
AMGEN INC 1.7%
HOLOGIC INC 1.7%
HUMANA INC 1.7%
HENRY SCHEIN INC 1.7%
INTUITIVE SURGICAL INC 1.7%
TELEFLEX INC 1.7%
INCYTE CORP 1.7%
IQVIA HOLDINGS INC 1.7%
RSPH Underweight Relative to GERM
ALNYLAM PHARMACEUTICALS INC -9.8%
BIONTECH SE SPONSORED ADR -5.2%
LABCORP HOLDINGS -4.9%
QUEST DIAGNOSTICS -4.6%
VAXCYTE, INC. -4.6%
ZAI LAB LTD. UNSPONSORED ADR -4.0%
IMMUNITYBIO INC -3.9%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.8%
MODERNA, INC. -3.5%
BIOCRYST PHARMACEUTICALS INC -3.4%
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