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
17
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
28%
ALSO IN SMOT
SMOT
111
HOLDINGS
16%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
BECTON DICKINSON AND CO | 1.7% | 1.6% | 1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.8% | 1.5% | 1.5% |
|
CIGNA CORPORATION | 1.6% | 1.4% | 1.4% |
|
ELEVANCE HEALTH INC | 1.6% | 1.4% | 1.4% |
|
ZIMMER HOLDINGS INC | 1.5% | 1.3% | 1.3% |
RSPH Overweight Relative to SMOT
|
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% |
|
VEEVA SYSTEMS INC-CLASS A | 1.8% |
|
AMGEN INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
RSPH Underweight Relative to SMOT
|
GLOBAL PAYMENTS INC. | -1.6% |
|
VERALTO CORPORATION | -1.6% |
|
LAMB WESTON HOLDINGS, INC. | -1.5% |
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
MASCO CORP | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
AMCOR PLC | -1.5% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.4% |
|
LYONDELLBASELL INDU-CL A | -1.4% |