Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
27%
ALSO IN XHS
XHS
56
HOLDINGS
29%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in XHS
Overlap
CENTENE CORP 2.0% 2.9% 2.0%
ELEVANCE HEALTH INC 1.8% 2.4% 1.8%
MOLINA HEALTHCARE INC 1.8% 2.3% 1.8%
CVS CAREMARK CORP 1.7% 2.3% 1.7%
UNITEDHEALTH GROUP INC 1.6% 2.5% 1.6%
RSPH Overweight Relative to XHS
BIO-TECHNE CORPORATION 2.0%
MODERNA, INC. 1.9%
CHARLES RIVER LABORATORIES 1.8%
AGILENT TECHNOLOGIES INC 1.8%
THERMO FISHER SCIENTIFIC INC 1.8%
PERKINELMER INC 1.8%
IQVIA HOLDINGS INC 1.8%
WATERS CORP 1.8%
BIOGEN IDEC INC 1.8%
DANAHER CORP 1.8%
RSPH Underweight Relative to XHS
CLOVER HEALTH INVESTMENTS CORP CLASS -2.8%
BRIGHTSPRING HEALTH SERVICES, INC. -2.5%
APOLLO MEDICAL HOLDINGS, INC. -2.5%
PROGYNY, INC. -2.4%
AMN HEALTHCARE SERVICES INC -2.3%
CONCENTRA GROUP HOLDINGS PAR -2.1%
MEDNAX INC -2.1%
PACS GROUP INC -2.0%
ACADIA HEALTHCARE CO INC -2.0%
CHEMED CORP -2.0%
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