Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |