Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPH
59
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 | 2.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.6% | 1.6% |
|
HUMANA INC | 1.6% | 1.6% | 1.6% |
|
ELEVANCE HEALTH INC | 1.8% | 1.5% | 1.5% |
|
CENCORA INC | 1.6% | 1.2% | 1.2% |
RSPH Overweight Relative to SRHQ
|
BIO-TECHNE CORPORATION | 2.0% |
|
MODERNA, INC. | 1.9% |
|
CHARLES RIVER LABORATORIES | 1.8% |
|
AGILENT TECHNOLOGIES INC | 1.8% |
|
PERKINELMER INC | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
MOLINA HEALTHCARE INC | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
|
WATERS CORP | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
RSPH Underweight Relative to SRHQ
|
STERLING CONSTRUCTION CO | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
CREDIT ACCEPTANCE CORP | -1.4% |
|
RESIDEO TECHNOLOGIES, INC. | -1.4% |
|
ARCOSA INC | -1.4% |
|
GRANITE CONSTRUCTION INC | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
APPLIED INDUSTRIAL TECH INC | -1.4% |