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
63
HOLDINGS
27%
ALSO IN XHS
XHS
57
HOLDINGS
28%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in XHS
Overlap
CARDINAL HEALTH INC 2.3% 1.8% 1.8%
HENRY SCHEIN INC 1.8% 1.8% 1.8%
HUMANA INC 2.0% 1.8% 1.8%
QUEST DIAGNOSTICS 1.7% 1.9% 1.7%
CENTENE CORP 3.0% 1.7% 1.7%
RSPH Overweight Relative to XHS
MODERNA, INC. 4.0%
VIATRIS, INC. 2.3%
ELI LILLY & CO 2.2%
BIOGEN IDEC INC 2.1%
ALIGN TECHNOLOGY INC 2.1%
MERCK & CO. INC. 2.1%
JOHNSON & JOHNSON 2.0%
WEST PHARMACEUTICAL SERVICES 2.0%
AMGEN INC 1.9%
PERKINELMER INC 1.9%
RSPH Underweight Relative to XHS
LIFESTANCE HEALTH GROUP, INC. -2.6%
TENET HEALTHCARE CORP -2.6%
GENEDX HOLDINGS CORP. CLASS A -2.6%
NEOGENOMICS INC -2.5%
HINGE HEALTH INC-A -2.4%
CONCENTRA GROUP HOLDINGS PAR -2.1%
ADDUS HOMECARE CORP -2.1%
AVEANNA HEALTHCARE HOLDINGS INC -2.1%
RADNET INC -2.1%
U.S. PHYSICAL THERAPY INC -2.0%
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