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

30.6%

% of XHE's 62 holdings also in RSPH

31.1%

% of RSPH's 61 holdings also in XHE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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

Position Highlights (Non-Overlapping Exposures)
XHE Overweight Relative to RSPH
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%
GLAUKOS CORP 2.0%
XHE Underweight Relative to RSPH
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY