Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.0%
% of RSPH's 61 holdings also in POWA
22.0%
% of POWA's 50 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus POWA)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.0% | 2.1% | 2.0% |
|
WATERS CORP | 1.9% | 2.1% | 1.9% |
|
CARDINAL HEALTH INC | 1.8% | 2.1% | 1.8% |
|
AMERISOURCEBERGEN CORP | 1.7% | 2.0% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to POWA
|
INCYTE CORP | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
|
INSULET CORP | 1.9% |
|
VIATRIS, INC. | 1.9% |
|
DEXCOM INC | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
LABCORP HOLDINGS | 1.8% |
|
ZIMMER HOLDINGS INC | 1.8% |
|
STRYKER CORP | 1.8% |
RSPH Underweight Relative to POWA
|
SERVICENOW INC | -2.4% |
|
FASTENAL CO | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
CUMMINS INC | -2.3% |
|
AUTODESK INC | -2.3% |
|
AMETEK INC | -2.3% |
 |
CRH PLC | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.2% |
|
APTARGROUP INC | -2.2% |