Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING HOLDINGS
RSPH
59
HOLDINGS
100%
ALSO IN SZNE
SZNE
98
HOLDINGS
60%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in SZNE
Overlap
CARDINAL HEALTH INC 1.8% 0.9% 0.9%
BOSTON SCIENTIFIC CORP 1.8% 0.9% 0.9%
CIGNA CORPORATION 1.7% 0.9% 0.9%
CENCORA INC 1.7% 0.9% 0.9%
HUMANA INC 1.7% 0.9% 0.9%
RSPH Overweight Relative to SZNE
CARDINAL HEALTH INC 0.9%
BOSTON SCIENTIFIC CORP 0.9%
CIGNA CORPORATION 0.9%
CENCORA INC 0.9%
HUMANA INC 0.9%
CVS CAREMARK CORP 0.9%
DEXCOM INC 0.9%
EDWARDS LIFESCIENCES CORP 0.8%
UNIVERSAL HEALTH SERVICES-B 0.8%
INSULET CORP 0.8%
RSPH Underweight Relative to SZNE
ESTEE LAUDER COMPANIES-CL A -1.5%
KROGER CO -1.4%
ARCHER-DANIELS-MIDLAND CO -1.4%
BUNGE GLOBAL SA -1.4%
DOLLAR TREE INC -1.4%
DOLLAR GENERAL CORP -1.3%
MONDELEZ INTERNATIONAL INC-A -1.3%
TARGET CORP -1.3%
WAL-MART STORES INC -1.3%
WALGREENS BOOTS ALLIANCE INC -1.3%
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