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   

19

Number of overlapping holdings

31.1%

% of RSPH's 61 holdings also in XHE

30.6%

% of XHE's 62 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in XHE
Overlap
INSULET CORP 2.0% 2.1% 2.0%
DEXCOM INC 1.9% 2.0% 1.9%
INTUITIVE SURGICAL INC 1.9% 2.0% 1.9%
BOSTON SCIENTIFIC CORP 1.9% 1.9% 1.9%
EDWARDS LIFESCIENCES CORP 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to XHE
WATERS CORP 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
MCKESSON CORP 1.9%
GILEAD SCIENCES INC 1.9%
WEST PHARMACEUTICAL SERVICES 1.9%
HENRY SCHEIN INC 1.9%
VIATRIS, INC. 1.9%
INCYTE CORP 1.9%
CATALENT INC 1.8%
CARDINAL HEALTH INC 1.8%
RSPH Underweight Relative to XHE
NOVOCURE LIMITED -3.2%
MASIMO CORPORATION -2.8%
ALPHATEC HOLDINGS INC -2.7%
INTEGRA LIFESCIENCES HOLDING -2.4%
PENUMBRA, INC. -2.3%
INARI MEDICAL, INC. -2.1%
GLOBUS MEDICAL INC - A -2.1%
IRHYTHM TECHNOLOGIES, INC. -2.0%
ATRICURE INC -2.0%
PROCEPT BIOROBOTICS CORP. -2.0%
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