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   

59

Number of overlapping holdings

100.0%

% of RSPH's 59 holdings also in IXJ

52.7%

% of IXJ's 113 holdings also in RSPH

Overlap by Weight
Sector Drift (RSPH minus IXJ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPH
Weight
in IXJ
Overlap
ELI LILLY & CO 1.8% 9.6% 1.8%
ABBOTT LABORATORIES 1.8% 3.3% 1.8%
VERTEX PHARMACEUTICALS INC 1.8% 1.8% 1.8%
BOSTON SCIENTIFIC CORP 1.8% 2.0% 1.8%
INTUITIVE SURGICAL INC 1.7% 2.5% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IXJ
UNIVERSAL HEALTH SERVICES-B 1.7%
ALIGN TECHNOLOGY INC 1.7%
DAVITA INC 1.7%
MOLINA HEALTHCARE INC 1.6%
COOPER COS INC/THE 1.6%
HENRY SCHEIN INC 1.5%
INSULET CORP 1.5%
QUEST DIAGNOSTICS 1.5%
HOLOGIC INC 1.5%
STERIS PLC 1.5%
RSPH Underweight Relative to IXJ
ELI LILLY & CO -7.7%
UNITEDHEALTH GROUP INC -4.4%
JOHNSON & JOHNSON -3.8%
ROCHE HOLDING LTD -3.2%
NOVARTIS AG -3.2%
ASTRAZENECA PLC -3.0%
ABBVIE INC -3.0%
NOVO NORDISK A/S-B -2.9%
SANOFI-AVENTIS -1.6%
ABBOTT LABORATORIES -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY