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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY