Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
14%
ALSO IN MID
MID
41
HOLDINGS
21%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
IQVIA HOLDINGS INC | 1.8% | 1.8% | 1.8% |
|
WEST PHARMACEUTICAL SERVICES | 1.7% | 1.7% | 1.7% |
|
CENCORA INC | 1.6% | 2.9% | 1.6% |
|
BIO-TECHNE CORPORATION | 2.0% | 1.5% | 1.5% |
|
INSULET CORP | 1.5% | 1.4% | 1.4% |
RSPH Overweight Relative to MID
|
CENTENE CORP | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
PERKINELMER INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
WATERS CORP | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
RSPH Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -6.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
TOPBUILD CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
DOCUSIGN, INC. | -3.6% |
|
ZSCALER, INC. | -3.5% |
|
TARGA RESOURCES CORP | -3.3% |
|
MSCI INC-A | -3.3% |
|
WESCO INTERNATIONAL INC | -3.2% |