Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
100.0%
% of RSPH's 59 holdings also in SZNE
60.2%
% of SZNE's 98 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus SZNE)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.1% | 1.0% | 1.0% |
|
DEXCOM INC | 2.0% | 1.0% | 1.0% |
|
CENCORA INC | 2.0% | 1.0% | 1.0% |
|
IDEXX LABORATORIES INC | 2.0% | 1.0% | 1.0% |
|
HCA HOLDINGS INC | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to SZNE
|
CARDINAL HEALTH INC | 1.0% |
|
DEXCOM INC | 1.0% |
|
CENCORA INC | 1.0% |
|
IDEXX LABORATORIES INC | 1.0% |
|
HCA HOLDINGS INC | 1.0% |
|
MCKESSON CORP | 1.0% |
|
EDWARDS LIFESCIENCES CORP | 1.0% |
|
ALIGN TECHNOLOGY INC | 1.0% |
|
RESMED INC | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% |
RSPH Underweight Relative to SZNE
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
KROGER CO | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |