Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
15%
ALSO IN MVAL
MVAL
42
HOLDINGS
23%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
AGILENT TECHNOLOGIES INC | 1.8% | 3.2% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% | 5.6% | 1.8% |
|
DANAHER CORP | 1.8% | 4.9% | 1.8% |
|
PFIZER INC | 1.8% | 2.1% | 1.8% |
|
WEST PHARMACEUTICAL SERVICES | 1.7% | 2.2% | 1.7% |
RSPH Overweight Relative to MVAL
|
CENTENE CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
|
PERKINELMER INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
|
WATERS CORP | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
RSPH Underweight Relative to MVAL
|
NIKE INC -CL B | -4.4% |
|
BOEING CO | -4.2% |
|
UNITED PARCEL SERVICE-CL B | -4.2% |
|
CAMPBELL SOUP CO | -3.9% |
|
CONSTELLATION BRANDS INC-A | -3.9% |
|
ESTEE LAUDER COMPANIES-CL A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
KENVUE, INC. | -3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.1% |
|
DANAHER CORP | -3.1% |