Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
23%
ALSO IN CVAR
CVAR
87
HOLDINGS
17%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus CVAR)
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 CVAR |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 1.8% | 2.5% | 1.8% |
|
BIOGEN IDEC INC | 1.8% | 1.7% | 1.7% |
|
ZOETIS INC | 1.7% | 1.6% | 1.6% |
|
HUMANA INC | 1.6% | 2.0% | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.3% | 1.3% |
RSPH Overweight Relative to CVAR
|
MODERNA, INC. | 2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.0% |
|
CHARLES RIVER LABORATORIES | 2.0% |
|
PERKINELMER INC | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
AMGEN INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
ABBVIE INC | 1.8% |
RSPH Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
|
INTUIT INC | -1.8% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.7% |