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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
0%
ALSO IN SZNE
SZNE
223
HOLDINGS
0%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in SZNE
Overlap
RSPH Overweight Relative to SZNE
CENTENE CORP 2.0%
BIO-TECHNE CORPORATION 2.0%
MODERNA, INC. 1.9%
CHARLES RIVER LABORATORIES 1.8%
ELEVANCE HEALTH INC 1.8%
AGILENT TECHNOLOGIES INC 1.8%
PERKINELMER INC 1.8%
THERMO FISHER SCIENTIFIC INC 1.8%
MOLINA HEALTHCARE INC 1.8%
IQVIA HOLDINGS INC 1.8%
RSPH Underweight Relative to SZNE
ALBEMARLE CORP -1.6%
DUPONT DE NEMOURS INC -1.3%
STEEL DYNAMICS INC -1.2%
NEWMONT MINING CORP -1.1%
AVERY DENNISON CORP -1.1%
NUCOR CORP -1.0%
AMCOR PLC -1.0%
INTL FLAVORS & FRAGRANCES -1.0%
CF INDUSTRIES HOLDINGS INC -1.0%
DOW, INC. -1.0%
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