Fund Overlap

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


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19

Number of overlapping holdings

27.9%

% of XHE's 68 holdings also in RSPH

30.2%

% of RSPH's 63 holdings also in XHE

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

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Company Weight
in XHE
Weight
in RSPH
Overlap
BOSTON SCIENTIFIC CORP 1.7% 1.7% 1.7%
HOLOGIC INC 1.7% 1.6% 1.6%
BECTON DICKINSON AND CO 1.7% 1.6% 1.6%
DEXCOM INC 1.6% 1.6% 1.6%
ALIGN TECHNOLOGY INC 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to RSPH
SHOCKWAVE MEDICAL, INC. 2.2%
STAAR SURGICAL CO 2.2%
INSPIRE MEDICAL SYSTEMS, INC. 2.0%
GLAUKOS CORP 1.9%
TANDEM DIABETES CARE INC 1.9%
SILK ROAD MEDICAL, INC. 1.8%
UFP TECHNOLOGIES INC 1.8%
HAEMONETICS CORP/MASS 1.7%
LANTHEUS HOLDINGS INC 1.7%
PROCEPT BIOROBOTICS CORP. 1.7%
XHE Underweight Relative to RSPH
ELEVANCE HEALTH INC -1.8%
UNITEDHEALTH GROUP INC -1.8%
WEST PHARMACEUTICAL SERVICES -1.7%
CIGNA CORPORATION -1.7%
MERCK & CO. INC. -1.7%
QUEST DIAGNOSTICS -1.7%
AMERISOURCEBERGEN CORP -1.7%
MCKESSON CORP -1.7%
MODERNA, INC. -1.7%
AMGEN INC -1.7%
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