Fund Overlap

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


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OVERLAP
49%

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
HUMANA INC 2.0% 1.1% 1.1%
INCYTE CORP 2.1% 1.0% 1.0%
IDEXX LABORATORIES INC 2.1% 1.0% 1.0%
THERMO FISHER SCIENTIFIC INC 1.9% 1.0% 1.0%
IQVIA HOLDINGS INC 2.0% 1.0% 1.0%
RSPH Overweight Relative to SZNE
INCYTE CORP 1.1%
IDEXX LABORATORIES INC 1.0%
IQVIA HOLDINGS INC 1.0%
HUMANA INC 1.0%
VIATRIS, INC. 1.0%
THERMO FISHER SCIENTIFIC INC 1.0%
JOHNSON & JOHNSON 0.9%
GILEAD SCIENCES INC 0.9%
BECTON DICKINSON AND CO 0.9%
REGENERON PHARMACEUTICALS 0.9%
RSPH Underweight Relative to SZNE
ESTEE LAUDER COMPANIES-CL A -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
DOLLAR TREE INC -1.5%
JM SMUCKER CO/THE -1.5%
PEPSICO INC -1.5%
BUNGE GLOBAL SA -1.4%
BROWN-FORMAN CORP-CLASS B -1.4%
ALTRIA GROUP INC -1.4%
HERSHEY CO/THE -1.4%
KROGER CO -1.4%
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