Fund comparison · from official SEC filings

EQAL vs RSPH: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco S&P 500 Equal Weight Health Care ETF
Holdings overlap
9%
of assets, by weight
Shared positions
62
of 990 / 62 holdings
EQAL expense ratio
0.20%
net, per year
RSPH expense ratio
0.40%
net, per year
Shared holdings
Company
EQAL
RSPH
?
Invesco Private Prime Fund
9.95%
3.20%
?
Invesco Private Government Fund
3.80%
1.18%
C
CNCCENTENE CORP
0.12%
2.53%
H
HUMHUMANA INC
0.13%
2.34%
U
UNHUNITEDHEALTH GROUP INC
0.10%
2.20%
E
ELVELEVANCE HEALTH INC
0.10%
2.20%
W
WSTWEST PHARMACEUTICAL SERVICES
0.10%
2.11%
C
CITHE CIGNA GROUP
0.07%
1.88%
C
CVSCVS HEALTH CORP
0.17%
1.86%
V
VTRSVIATRIS INC
0.08%
1.81%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.04%
1.76%
W
WATWATERS CORP
0.10%
1.76%
T
TECHBIO-TECHNE CORP
0.07%
1.75%
B
BMYBRISTOL-MYERS SQUIBB CO
0.07%
1.71%
A
ALGNALIGN TECHNOLOGY INC
0.07%
1.70%
I
INCYINCYTE CORP
0.07%
1.70%
D
DVADAVITA INC
0.09%
1.69%
A
AAGILENT TECHNOLOGIES INC
0.09%
1.69%
S
SOLVSOLVENTUM CORP
0.08%
1.68%
B
BIIBBIOGEN INC
0.08%
1.68%
C
CRLCHARLES RIVER LABORATORIES
0.08%
1.67%
E
EWEDWARDS LIFESCIENCES CORP
0.07%
1.66%
S
STESTERIS PLC
0.07%
1.66%
P
PFEPFIZER INC
0.07%
1.65%
H
HSICHENRY SCHEIN INC
0.07%
1.65%
Only in EQAL
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
C
CIENCIENA CORP
0.70%
C
CSCOCISCO SYSTEMS INC
0.63%
L
LITELUMENTUM HOLDINGS INC
0.57%
R
ROKUROKU INC
0.56%
A
ASTSAST SPACEMOBILE INC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
A
ANETARISTA NETWORKS INC
0.49%
L
LBTYALIBERTY GLOBAL LTD-A
0.41%
V
VZVERIZON COMMUNICATIONS INC
0.39%
D
DVNDEVON ENERGY CORP
0.38%
T
TAT&T INC
0.37%
T
TMUST-MOBILE US INC
0.36%
M
MSIMOTOROLA SOLUTIONS INC
0.36%
C
CMCSACOMCAST CORP-CLASS A
0.34%
U
UIUBIQUITI INC
0.32%
E
ENPHENPHASE ENERGY INC
0.31%
F
FSLRFIRST SOLAR INC
0.30%
C
CLFCLEVELAND-CLIFFS INC
0.30%
N
NUENUCOR CORP
0.29%
S
STLDSTEEL DYNAMICS INC
0.29%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
E
ESIELEMENT SOLUTIONS INC
0.27%
N
NEUNEWMARKET CORP
0.25%
Only in RSPH
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.