Fund Overlap

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


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45

Number of overlapping holdings

59.2%

% of FXH's 77 holdings also in RSPH

76.3%

% of RSPH's 59 holdings also in FXH

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

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Company Weight
in FXH
Weight
in RSPH
Overlap
UNIVERSAL HEALTH SERVICES-B 2.3% 1.8% 1.8%
ZIMMER HOLDINGS INC 1.9% 1.8% 1.8%
CARDINAL HEALTH INC 2.6% 1.8% 1.8%
DAVITA INC 1.8% 1.7% 1.7%
ELEVANCE HEALTH INC 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to RSPH
INTRA-CELLULAR THERAPIES INC 2.8%
REPROS THERAPEUTICS INC 2.8%
EXELIXIS INC 2.5%
DOXIMITY, INC. CLASS A 2.5%
TENET HEALTHCARE CORP 2.4%
JAZZ PHARMACEUTICALS PLC 2.2%
NATERA INC 2.0%
PREMIER INC-CLASS A 2.0%
PENUMBRA, INC. 2.0%
ROIVANT SCIENCES LTD. 2.0%
FXH Underweight Relative to RSPH
CENCORA INC -1.8%
MCKESSON CORP -1.7%
CVS CAREMARK CORP -1.7%
BOSTON SCIENTIFIC CORP -1.7%
IDEXX LABORATORIES INC -1.7%
BRISTOL-MYERS SQUIBB CO -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
AMGEN INC -1.6%
GILEAD SCIENCES INC -1.6%
BIO-TECHNE CORPORATION -1.6%
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