Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
14%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
14%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.7% | 1.8% | 1.7% |
|
MCKESSON CORP | 1.7% | 1.9% | 1.7% |
|
CARDINAL HEALTH INC | 1.6% | 2.3% | 1.6% |
|
CENCORA INC | 1.6% | 1.8% | 1.6% |
|
AMGEN INC | 1.7% | 1.6% | 1.6% |
RSPH Overweight Relative to SRHQ
|
CENTENE CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
PERKINELMER INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
RSPH Underweight Relative to SRHQ
|
CIENA CORP | -5.9% |
|
PEGASYSTEMS INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
EMCOR GROUP INC | -2.5% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
ARCOSA INC | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |