Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
100.0%
% of RSPH's 63 holdings also in IXJ
58.3%
% of IXJ's 115 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus IXJ)
Overlapping Holdings
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Company | Weight in RSPH |
Weight in IXJ |
Overlap | |
---|---|---|---|---|
AMGEN INC | 1.8% | 2.2% | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | 6.4% | 1.7% | |
ELEVANCE HEALTH INC | 1.7% | 1.7% | 1.7% | |
MERCK & CO. INC. | 1.7% | 4.5% | 1.7% | |
PFIZER INC | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IXJ
DAVITA INC | 1.5% | |
QUEST DIAGNOSTICS | 1.5% | |
BIO-TECHNE CORPORATION | 1.5% | |
UNIVERSAL HEALTH SERVICES-B | 1.5% | |
CATALENT INC | 1.5% | |
HENRY SCHEIN INC | 1.5% | |
METTLER-TOLEDO INTERNATIONAL | 1.4% | |
RESMED INC | 1.4% | |
PERKINELMER INC | 1.4% | |
TELEFLEX INC | 1.3% |
RSPH Underweight Relative to IXJ
ELI LILLY & CO | -6.5% | |
NOVO NORDISK A/S-B | -5.5% | |
UNITEDHEALTH GROUP INC | -4.6% | |
ASTRAZENECA PLC | -3.2% | |
JOHNSON & JOHNSON | -3.1% | |
NOVARTIS AG | -2.9% | |
MERCK & CO. INC. | -2.8% | |
ABBVIE INC | -2.4% | |
ROCHE HOLDING LTD | -2.3% | |
SANOFI-AVENTIS | -1.5% |