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

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% |