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
59
HOLDINGS
0%
ALSO IN GERM
GERM
57
HOLDINGS
nan%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus GERM)
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 GERM
Overlap
RSPH Overweight Relative to GERM
IDEXX LABORATORIES INC 2.0%
INCYTE CORP 2.0%
HUMANA INC 2.0%
IQVIA HOLDINGS INC 2.0%
THERMO FISHER SCIENTIFIC INC 1.9%
JOHNSON & JOHNSON 1.9%
CVS CAREMARK CORP 1.9%
ABBVIE INC 1.9%
UNITEDHEALTH GROUP INC 1.9%
WEST PHARMACEUTICAL SERVICES 1.9%
RSPH Underweight Relative to GERM
CENTENE CORP 1.0%
MOLINA HEALTHCARE INC 1.0%
ALIGN TECHNOLOGY INC 1.2%
BAXTER INTERNATIONAL INC 1.3%
ELEVANCE HEALTH INC 1.4%
MODERNA, INC. 1.4%
WATERS CORP 1.4%
INTUITIVE SURGICAL INC 1.4%
PERKINELMER INC 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
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