Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
20%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
15%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in SRHQ
Overlap
CENTENE CORP 1.6% 2.2% 1.6%
HUMANA INC 1.6% 2.5% 1.6%
UNITEDHEALTH GROUP INC 1.6% 1.6% 1.6%
ELEVANCE HEALTH INC 1.6% 1.5% 1.5%
AMGEN INC 1.8% 1.4% 1.4%
RSPH Overweight Relative to SRHQ
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%
VEEVA SYSTEMS INC-CLASS A 1.8%
BIOGEN IDEC INC 1.8%
RSPH Underweight Relative to SRHQ
QUALYS INC -2.7%
COMMVAULT SYSTEMS INC -2.3%
BOX, INC. CLASS A -2.0%
INSPERITY INC -1.9%
ABERCROMBIE & FITCH CO-CL A -1.9%
NUTANIX, INC. CLASS A -1.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.8%
FRONTDOOR, INC. -1.8%
DROPBOX, INC. CLASS A -1.7%
GEN DIGITAL INC -1.6%
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