Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SZNE
97
HOLDINGS
60%
ALSO IN RSPH
RSPH
59
HOLDINGS
100%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 1.1% | 2.0% | 1.1% |
|
INCYTE CORP | 1.0% | 2.1% | 1.0% |
|
IDEXX LABORATORIES INC | 1.0% | 2.1% | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% | 1.9% | 1.0% |
|
IQVIA HOLDINGS INC | 1.0% | 2.0% | 1.0% |
SZNE Overweight Relative to RSPH
|
ESTEE LAUDER COMPANIES-CL A | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.6% |
|
DOLLAR TREE INC | 1.5% |
|
JM SMUCKER CO/THE | 1.5% |
|
PEPSICO INC | 1.5% |
 |
BUNGE GLOBAL SA | 1.4% |
|
BROWN-FORMAN CORP-CLASS B | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
HERSHEY CO/THE | 1.4% |
|
KROGER CO | 1.4% |
SZNE Underweight Relative to RSPH
|
INCYTE CORP | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
IQVIA HOLDINGS INC | -1.0% |
|
HUMANA INC | -1.0% |
|
VIATRIS, INC. | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
BECTON DICKINSON AND CO | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |