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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
25%
ALSO IN XHS
XHS
59
HOLDINGS
25%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus XHS)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in XHS
Overlap
LABCORP HOLDINGS 1.7% 1.9% 1.7%
HCA HOLDINGS INC 1.7% 1.9% 1.7%
MCKESSON CORP 1.7% 1.9% 1.7%
CENTENE CORP 1.6% 1.8% 1.6%
QUEST DIAGNOSTICS 1.6% 1.8% 1.6%
RSPH Overweight Relative to XHS
MODERNA, INC. 2.5%
METTLER-TOLEDO INTERNATIONAL 2.0%
CHARLES RIVER LABORATORIES 2.0%
PERKINELMER INC 1.9%
ELI LILLY & CO 1.9%
WEST PHARMACEUTICAL SERVICES 1.9%
INTUITIVE SURGICAL INC 1.9%
AGILENT TECHNOLOGIES INC 1.8%
BIOGEN IDEC INC 1.8%
VEEVA SYSTEMS INC-CLASS A 1.8%
RSPH Underweight Relative to XHS
SURGERY PARTNERS, INC. -2.7%
AMN HEALTHCARE SERVICES INC -2.3%
OPTION CARE HEALTH INC -2.2%
HINGE HEALTH INC-A -2.1%
CONCENTRA GROUP HOLDINGS PAR -2.0%
CORVEL CORP -1.9%
BILLIONTOONE INC CL A -1.9%
ENCOMPASS HEALTH CORPORATION -1.9%
HEALTHEQUITY INC -1.8%
U.S. PHYSICAL THERAPY INC -1.8%
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