Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
12%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.8% | 5.0% | 1.8% |
|
MCKESSON CORP | 1.7% | 5.0% | 1.7% |
|
STRYKER CORP | 1.6% | 3.4% | 1.6% |
|
RESMED INC | 1.6% | 3.9% | 1.6% |
|
CENCORA INC | 1.6% | 4.0% | 1.6% |
RSPH Overweight Relative to CWS
|
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% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
RSPH Underweight Relative to CWS
|
SCIENCE APPLICATIONS INTE | -6.1% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
CASEY'S GENERAL STORES INC | -5.0% |
|
AMPHENOL CORP-CL A | -4.8% |
|
FACTSET RESEARCH SYSTEMS INC | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
ALLISON TRANSMISSION HOLDING | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
MOODY'S CORP | -4.1% |
|
HEICO CORP | -4.0% |