Fund Overlap

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


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61

Number of overlapping holdings

100.0%

% of RSPH's 61 holdings also in IXJ

54.5%

% of IXJ's 112 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in IXJ
Overlap
INTUITIVE SURGICAL INC 1.9% 2.6% 1.9%
STRYKER CORP 1.8% 1.9% 1.8%
BOSTON SCIENTIFIC CORP 1.8% 1.8% 1.8%
UNITEDHEALTH GROUP INC 1.7% 7.6% 1.7%
ABBOTT LABORATORIES 1.7% 2.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to IXJ
INCYTE CORP 1.9%
VIATRIS, INC. 1.7%
INSULET CORP 1.7%
WATERS CORP 1.6%
DAVITA INC 1.6%
HENRY SCHEIN INC 1.6%
LABCORP HOLDINGS 1.6%
CATALENT INC 1.6%
QUEST DIAGNOSTICS 1.5%
ZIMMER HOLDINGS INC 1.5%
RSPH Underweight Relative to IXJ
ELI LILLY & CO -6.8%
UNITEDHEALTH GROUP INC -5.9%
NOVO NORDISK A/S-B -4.4%
JOHNSON & JOHNSON -3.3%
NOVARTIS AG -2.8%
ROCHE HOLDING LTD -2.8%
ASTRAZENECA PLC -2.7%
ABBVIE INC -2.6%
MERCK & CO. INC. -2.0%
SANOFI-AVENTIS -1.5%
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