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   
OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
27%
ALSO IN XHS
XHS
58
HOLDINGS
28%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XHS)
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 XHS
Overlap
DAVITA INC 2.4% 1.9% 1.9%
HENRY SCHEIN INC 1.8% 1.8% 1.8%
HUMANA INC 2.0% 1.8% 1.8%
CVS CAREMARK CORP 2.0% 1.8% 1.8%
CARDINAL HEALTH INC 2.3% 1.7% 1.7%
RSPH Overweight Relative to XHS
MODERNA, INC. 4.0%
VIATRIS, INC. 2.3%
ELI LILLY & CO 2.2%
BIOGEN IDEC INC 2.1%
ALIGN TECHNOLOGY INC 2.1%
MERCK & CO. INC. 2.1%
JOHNSON & JOHNSON 2.0%
WEST PHARMACEUTICAL SERVICES 2.0%
AMGEN INC 1.9%
PERKINELMER INC 1.9%
RSPH Underweight Relative to XHS
LIFESTANCE HEALTH GROUP, INC. -2.4%
ACADIA HEALTHCARE CO INC -2.3%
HINGE HEALTH INC-A -2.2%
PACS GROUP INC -2.1%
NEOGENOMICS INC -2.1%
PROGYNY, INC. -2.0%
ADDUS HOMECARE CORP -2.0%
GUARDANT HEALTH, INC. -1.9%
AMN HEALTHCARE SERVICES INC -1.9%
NATIONAL HEALTHCARE CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY