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   

16

Number of overlapping holdings

25.4%

% of RSPH's 63 holdings also in XHS

27.1%

% of XHS's 59 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in XHS
Overlap
ELEVANCE HEALTH INC 1.8% 2.2% 1.8%
UNITEDHEALTH GROUP INC 1.8% 2.2% 1.8%
CIGNA CORPORATION 1.7% 2.1% 1.7%
QUEST DIAGNOSTICS 1.7% 2.1% 1.7%
AMERISOURCEBERGEN CORP 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to XHS
WEST PHARMACEUTICAL SERVICES 1.7%
MERCK & CO. INC. 1.7%
BOSTON SCIENTIFIC CORP 1.7%
MODERNA, INC. 1.7%
AMGEN INC 1.7%
CATALENT INC 1.6%
HOLOGIC INC 1.6%
BECTON DICKINSON AND CO 1.6%
DEXCOM INC 1.6%
ALIGN TECHNOLOGY INC 1.6%
RSPH Underweight Relative to XHS
ENCOMPASS HEALTH CORPORATION -2.1%
RADNET INC -2.1%
HEALTHEQUITY INC -2.1%
PREMIER INC-CLASS A -2.1%
BROOKDALE SENIOR LIVING INC -2.0%
AMEDISYS INC -2.0%
OWENS & MINOR INC -2.0%
OPTION CARE HEALTH INC -2.0%
SELECT MEDICAL HOLDINGS CORP -2.0%
ENSIGN GROUP INC/THE -2.0%
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