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
11%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
12%
ALSO IN XPH
XPH
55
HOLDINGS
13%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XPH)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in XPH
Overlap
ELI LILLY & CO 1.8% 1.7% 1.7%
PFIZER INC 1.8% 1.7% 1.7%
MERCK & CO. INC. 1.7% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.6% 1.6%
VIATRIS, INC. 1.6% 2.2% 1.6%
RSPH Overweight Relative to XPH
CENTENE CORP 2.0%
BIO-TECHNE CORPORATION 2.0%
MODERNA, INC. 1.9%
CHARLES RIVER LABORATORIES 1.8%
ELEVANCE HEALTH INC 1.8%
AGILENT TECHNOLOGIES INC 1.8%
THERMO FISHER SCIENTIFIC INC 1.8%
PERKINELMER INC 1.8%
MOLINA HEALTHCARE INC 1.8%
IQVIA HOLDINGS INC 1.8%
RSPH Underweight Relative to XPH
ORGANON & CO. -3.7%
CORCEPT THERAPEUTICS INC -2.8%
MBX BIOSCIENCES INC -2.5%
AXSOME THERAPEUTICS, INC. -2.4%
ENLIVEN THERAPEUTICS, INC. -2.4%
JAZZ PHARMACEUTICALS PLC -2.2%
TREVI THERAPEUTICS, INC. -2.2%
PERRIGO CO -2.1%
OMEROS CORP -2.1%
DEFINIUM THERAPEUTICS INC -2.1%
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