Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
30.2%
% of RSPH's 63 holdings also in XHE
27.9%
% of XHE's 68 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus XHE)
Overlapping Holdings
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Company | Weight in RSPH |
Weight in XHE |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 1.7% | 1.7% | 1.7% | |
HOLOGIC INC | 1.6% | 1.7% | 1.6% | |
BECTON DICKINSON AND CO | 1.6% | 1.7% | 1.6% | |
DEXCOM INC | 1.6% | 1.6% | 1.6% | |
ALIGN TECHNOLOGY INC | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to XHE
ELEVANCE HEALTH INC | 1.8% | |
UNITEDHEALTH GROUP INC | 1.8% | |
WEST PHARMACEUTICAL SERVICES | 1.7% | |
CIGNA CORPORATION | 1.7% | |
MERCK & CO. INC. | 1.7% | |
QUEST DIAGNOSTICS | 1.7% | |
AMERISOURCEBERGEN CORP | 1.7% | |
MCKESSON CORP | 1.7% | |
MODERNA, INC. | 1.7% | |
AMGEN INC | 1.7% |
RSPH Underweight Relative to XHE
SHOCKWAVE MEDICAL, INC. | -2.2% | |
STAAR SURGICAL CO | -2.2% | |
INSPIRE MEDICAL SYSTEMS, INC. | -2.0% | |
GLAUKOS CORP | -1.9% | |
TANDEM DIABETES CARE INC | -1.9% | |
SILK ROAD MEDICAL, INC. | -1.8% | |
UFP TECHNOLOGIES INC | -1.8% | |
HAEMONETICS CORP/MASS | -1.7% | |
LANTHEUS HOLDINGS INC | -1.7% | |
PROCEPT BIOROBOTICS CORP. | -1.7% |