Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
20%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
15%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.0% | 2.2% | 2.2% |
|
HUMANA INC | 2.0% | 2.4% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.7% | 1.7% |
|
ELEVANCE HEALTH INC | 1.9% | 1.6% | 1.6% |
|
CARDINAL HEALTH INC | 2.3% | 1.2% | 1.2% |
RSPH Overweight Relative to SRHQ
|
MODERNA, INC. | 4.0% |
|
DAVITA INC | 2.4% |
|
VIATRIS, INC. | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
|
ALIGN TECHNOLOGY INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
RSPH Underweight Relative to SRHQ
|
STERLING CONSTRUCTION CO | -2.5% |
|
COMMVAULT SYSTEMS INC | -2.0% |
|
CREDIT ACCEPTANCE CORP | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
INSPERITY INC | -1.6% |
|
BORGWARNER INC | -1.6% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | -1.5% |
|
GEN DIGITAL INC | -1.5% |
|
ARCOSA INC | -1.5% |
|
APPLIED INDUSTRIAL TECH INC | -1.5% |