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 113 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.8% | 6.5% | 1.8% |
|
ELEVANCE HEALTH INC | 1.8% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 4.5% | 1.7% |
|
AMGEN INC | 1.7% | 2.0% | 1.7% |
|
PFIZER INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IXJ
|
CATALENT INC | 1.5% |
|
DAVITA INC | 1.5% |
|
QUEST DIAGNOSTICS | 1.5% |
|
HENRY SCHEIN INC | 1.5% |
|
TELEFLEX INC | 1.4% |
|
INSULET CORP | 1.4% |
|
HOLOGIC INC | 1.4% |
|
PERKINELMER INC | 1.4% |
|
UNIVERSAL HEALTH SERVICES-B | 1.4% |
|
WEST PHARMACEUTICAL SERVICES | 1.4% |
RSPH Underweight Relative to IXJ
|
ELI LILLY & CO | -6.5% |
 |
NOVO NORDISK A/S-B | -5.6% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
JOHNSON & JOHNSON | -3.1% |
 |
ASTRAZENECA PLC | -2.9% |
|
MERCK & CO. INC. | -2.8% |
 |
NOVARTIS AG | -2.7% |
|
ABBVIE INC | -2.6% |
|
ROCHE HOLDING LTD | -2.4% |
 |
SANOFI-AVENTIS | -1.4% |