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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPH |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
IQVIA HOLDINGS INC | 2.0% | 1.0% | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% | 1.0% | 1.0% |
|
RESMED INC | 1.9% | 0.9% | 0.9% |
|
CHARLES RIVER LABORATORIES | 1.9% | 0.9% | 0.9% |
|
INCYTE CORP | 1.9% | 0.9% | 0.9% |
RSPH Overweight Relative to SZNE
|
IQVIA HOLDINGS INC | 1.0% |
|
RESMED INC | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
CHARLES RIVER LABORATORIES | 1.0% |
|
INCYTE CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
WEST PHARMACEUTICAL SERVICES | 0.9% |
|
HUMANA INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
RSPH Underweight Relative to SZNE
|
ESTEE LAUDER COMPANIES-CL A | -1.7% |
|
DOLLAR TREE INC | -1.6% |
|
JM SMUCKER CO/THE | -1.5% |
|
HERSHEY CO/THE | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
KROGER CO | -1.5% |
|
PEPSICO INC | -1.4% |
|
SYSCO CORP | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
KRAFT HEINZ COMPANY | -1.4% |