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
59
HOLDINGS
27%
ALSO IN XHS
XHS
58
HOLDINGS
29%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in XHS
Overlap
HUMANA INC 2.0% 2.5% 2.0%
HCA HOLDINGS INC 1.8% 2.2% 1.8%
CVS CAREMARK CORP 1.7% 2.1% 1.7%
LABCORP HOLDINGS 1.7% 2.1% 1.7%
UNIVERSAL HEALTH SERVICES-B 1.7% 2.1% 1.7%
RSPH Overweight Relative to XHS
INCYTE CORP 2.1%
IDEXX LABORATORIES INC 2.1%
IQVIA HOLDINGS INC 2.0%
VIATRIS, INC. 2.0%
THERMO FISHER SCIENTIFIC INC 1.9%
JOHNSON & JOHNSON 1.9%
BECTON DICKINSON AND CO 1.9%
RESMED INC 1.9%
REGENERON PHARMACEUTICALS 1.9%
METTLER-TOLEDO INTERNATIONAL 1.8%
RSPH Underweight Relative to XHS
GENEDX HOLDINGS CORP. CLASS A -3.6%
GUARDANT HEALTH, INC. -2.5%
RADNET INC -2.4%
ENSIGN GROUP INC/THE -2.3%
BRIGHTSPRING HEALTH SERVICES, INC. -2.2%
PREMIER INC-CLASS A -2.2%
TENET HEALTHCARE CORP -2.2%
BROOKDALE SENIOR LIVING INC -2.2%
ADAPTHEALTH CORP. CLASS A -2.2%
PROGYNY, INC. -2.1%
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