Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

0

Number of overlapping holdings

0.0%

% of RSPH's 61 holdings also in SZNE

0.0%

% of SZNE's 225 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

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to SZNE
INCYTE CORP 2.2%
MCKESSON CORP 2.0%
WATERS CORP 1.9%
GILEAD SCIENCES INC 1.9%
INSULET CORP 1.9%
VIATRIS, INC. 1.8%
BRISTOL-MYERS SQUIBB CO 1.8%
LABCORP HOLDINGS 1.8%
INTUITIVE SURGICAL INC 1.8%
CHARLES RIVER LABORATORIES 1.8%
RSPH Underweight Relative to SZNE
STEEL DYNAMICS INC -1.1%
VULCAN MATERIALS CO -1.0%
MARTIN MARIETTA MATERIALS -1.0%
INTERNATIONAL PAPER CO -1.0%
SMURFIT WESTROCK PLC -1.0%
ALBEMARLE CORP -1.0%
PACKAGING CORP OF AMERICA -1.0%
NUCOR CORP -0.9%
AIR PRODUCTS & CHEMICALS INC -0.9%
FREEPORT-MCMORAN COPPER -0.9%
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