Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
30%
ALSO IN SMOT
SMOT
112
HOLDINGS
17%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
BIO-TECHNE CORPORATION | 1.7% | 1.7% | 1.7% |
|
IQVIA HOLDINGS INC | 1.4% | 1.5% | 1.4% |
|
CIGNA CORPORATION | 1.4% | 1.3% | 1.3% |
|
BIOGEN IDEC INC | 2.1% | 1.3% | 1.3% |
|
ALIGN TECHNOLOGY INC | 2.1% | 1.3% | 1.3% |
RSPH Overweight Relative to SMOT
|
MODERNA, INC. | 4.0% |
|
CENTENE CORP | 3.0% |
|
DAVITA INC | 2.4% |
|
VIATRIS, INC. | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
MERCK & CO. INC. | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
HUMANA INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
RSPH Underweight Relative to SMOT
|
ACUITY BRANDS INC | -1.5% |
|
MASCO CORP | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
BLOCK INC. | -1.4% |
|
CORTEVA INC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
AMCOR PLC | -1.4% |
|
STIFEL FINANCIAL CORP | -1.3% |
|
GENTEX CORP | -1.3% |
|
TRANSUNION | -1.3% |