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
17%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
19%
ALSO IN MOTE
MOTE
56
HOLDINGS
21%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus MOTE)
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 MOTE
Overlap
THERMO FISHER SCIENTIFIC INC 1.9% 2.6% 1.9%
WEST PHARMACEUTICAL SERVICES 1.9% 2.4% 1.9%
ZIMMER HOLDINGS INC 1.8% 2.6% 1.8%
GE HEALTHCARE TECHNOLOGIES INC. 1.7% 2.5% 1.7%
MERCK & CO. INC. 1.7% 2.4% 1.7%
RSPH Overweight Relative to MOTE
IDEXX LABORATORIES INC 2.0%
INCYTE CORP 2.0%
HUMANA INC 2.0%
IQVIA HOLDINGS INC 2.0%
JOHNSON & JOHNSON 1.9%
CVS CAREMARK CORP 1.9%
ABBVIE INC 1.9%
UNITEDHEALTH GROUP INC 1.9%
INSULET CORP 1.9%
UNIVERSAL HEALTH SERVICES-B 1.8%
RSPH Underweight Relative to MOTE
ALPHABET INC. CLASS A -3.3%
ALLEGION PLC -3.2%
ESTEE LAUDER COMPANIES-CL A -2.8%
TERADYNE INC -2.8%
NIKE INC -CL B -2.7%
MASCO CORP -2.6%
BIO-RAD LABORATORIES-CL A -2.6%
PEPSICO INC -2.6%
WALT DISNEY CO/THE -2.5%
NXP SEMICONDUCTORS NV -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY