Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.1%
% of RSPH's 63 holdings also in SANE
26.9%
% of SANE's 3 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus SANE)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in SANE |
Overlap | |
|---|---|---|---|---|
 |
WEST PHARMACEUTICAL SERVICES | 1.7% | 6.5% | 1.7% |
|
BECTON DICKINSON AND CO | 1.6% | 1.9% | 1.6% |
|
DEXCOM INC | 1.6% | 7.6% | 1.6% |
|
DAVITA INC | 1.6% | 4.4% | 1.6% |
|
DANAHER CORP | 1.6% | 3.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to SANE
|
ELEVANCE HEALTH INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
CIGNA CORPORATION | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
QUEST DIAGNOSTICS | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
|
MODERNA, INC. | 1.7% |
|
AMGEN INC | 1.7% |
RSPH Underweight Relative to SANE
|
DEXCOM INC | -6.0% |
 |
ASICS CORP | -6.0% |
 |
ADIDAS AG | -5.3% |
|
WEST PHARMACEUTICAL SERVICES | -4.8% |
|
APPLIED THERAPEUTICS, INC. | -4.6% |
|
UNITED THERAPEUTICS CORP | -4.3% |
|
APPLE INC | -4.1% |
|
CYMABAY THERAPEUTICS, INC. | -3.9% |
|
NIKE INC -CL B | -3.6% |
|
ACADIA HEALTHCARE CO INC | -3.6% |