Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
100%
ALSO IN SZNE
SZNE
97
HOLDINGS
61%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
BIO-TECHNE CORPORATION | 2.0% | 1.0% | 1.0% |
|
CHARLES RIVER LABORATORIES | 1.8% | 1.0% | 1.0% |
|
AGILENT TECHNOLOGIES INC | 1.8% | 0.9% | 0.9% |
|
WATERS CORP | 1.8% | 0.9% | 0.9% |
|
ELEVANCE HEALTH INC | 1.8% | 0.9% | 0.9% |
RSPH Overweight Relative to SZNE
|
CENTENE CORP | 1.0% |
|
MODERNA, INC. | 1.0% |
|
BIO-TECHNE CORPORATION | 1.0% |
|
BIOGEN IDEC INC | 1.0% |
|
PFIZER INC | 0.9% |
|
MOLINA HEALTHCARE INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
PERKINELMER INC | 0.9% |
|
CHARLES RIVER LABORATORIES | 0.9% |
RSPH Underweight Relative to SZNE
 |
BUNGE GLOBAL SA | -1.5% |
|
LAMB WESTON HOLDINGS, INC. | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
PEPSICO INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
KELLOGG CO | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
KROGER CO | -1.3% |