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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPH
59
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% 4.0% 1.8%
MCKESSON CORP 1.7% 4.0% 1.7%
ABBOTT LABORATORIES 1.6% 4.0% 1.6%
RESMED INC 1.6% 4.0% 1.6%
CENCORA INC 1.6% 4.0% 1.6%
RSPH Overweight Relative to CWS
CENTENE CORP 2.0%
BIO-TECHNE CORPORATION 2.0%
MODERNA, INC. 1.9%
CHARLES RIVER LABORATORIES 1.8%
ELEVANCE HEALTH INC 1.8%
AGILENT TECHNOLOGIES INC 1.8%
PERKINELMER INC 1.8%
MOLINA HEALTHCARE INC 1.8%
IQVIA HOLDINGS INC 1.8%
BIOGEN IDEC INC 1.8%
RSPH Underweight Relative to CWS
MOODY'S CORP -4.0%
SPROUTS FARMERS MARKET INC -4.0%
FACTSET RESEARCH SYSTEMS INC -4.0%
INTERCONTINENTALEXCHANGE INC -4.0%
ADOBE SYSTEMS INC -4.0%
ROLLINS INC -4.0%
AMPHENOL CORP-CL A -4.0%
AMERICAN WATER WORKS CO INC -4.0%
COMFORT SYSTEMS USA INC -3.9%
SCIENCE APPLICATIONS INTE -3.9%
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