RSPH vs XT: Holdings Overlap
RSPHInvesco S&P 500 Equal Weight Health Care ETF
Invesco · 59 holdings · $776M · as of 2026-04-30
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
How similar are RSPH and XT?
Invesco S&P 500 Equal Weight Health Care ETF (RSPH, by Invesco) holds 59 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 17 holdings in common, and by portfolio weight the two funds are 13.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 13.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17RSPH holds 59 · XT holds 219
- Weight in Shared Holdings
- RSPH 28%·XT 16%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in RSPH
42 of 59 positions (72.0% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | RSPH | XT |
|---|---|---|
| Health Care | 100.5% | 23.2% |
| Information Technology | 0.0% | 42.5% |
| Industrials | 0.0% | 9.6% |
| Consumer Discretionary | 0.0% | 7.2% |
| Communication Services | 0.0% | 5.2% |
| Other Sectors | 0.0% | 10.1% |
| Unclassified | 0.0% | 2.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of RSPH, 2% of XT).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| RSPH | +3.0% | +12.0% | +28.4% | +7.0% | +3.5% | +8.9% | 0.65% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in RSPH vs XT →
Shared Holdings(17)
The top 10 shared positions account for 89% of the overlap, led by JNJ, LLY and ABBV.
 JNJJohnson & Johnson COM | 1.68% | 2.66% | 1.68% |
|---|---|---|---|
 LLYEli Lilly & Co. COM | 1.66% | 3.40% | 1.66% |
 ABBVAbbVie Inc. COM | 1.65% | 1.79% | 1.65% |
 ISRGIntuitive Surgical Inc. COM NEW | 1.65% | 1.64% | 1.64% |
 MRKMerck & Co., Inc COM | 1.67% | 1.35% | 1.35% |
 AMGNAmgen Inc. COM | 1.63% | 0.90% | 0.90% |
 GILDGilead Sciences Inc. COM | 1.59% | 0.78% | 0.78% |
 PFEPfizer Inc. COM | 1.74% | 0.73% | 0.73% |
 BMYBristol-Myers Squibb Company COM | 1.80% | 0.59% | 0.59% |
 DHRDanaher Corporation COM | 1.63% | 0.57% | 0.57% |
 VRTXVertex Pharmaceuticals Incorporated COM | 1.54% | 0.55% | 0.55% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.62% | 0.33% | 0.33% |
 AAgilent Technologies Inc. COM | 1.78% | 0.16% | 0.16% |
 WATWaters Corporation COM | 1.85% | 0.15% | 0.15% |
 BIIBBiogen Inc COM | 1.77% | 0.13% | 0.13% |
 MRNAModerna Inc COM | 1.46% | 0.07% | 0.07% |
 RVTYRevvity Inc COM | 1.72% | 0.05% | 0.05% |
Frequently Asked Questions
How much do RSPH and XT overlap?
RSPH and XT overlap by 13.0% of portfolio weight. They share 17 holdings (RSPH holds 59 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RSPH and XT?
The two portfolios are 13.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of RSPH and XT?
The largest positions held by both funds are JNJ, LLY, ABBV, ISRG and MRK. Together the top 10 shared positions account for 89% of the total overlap.
What does RSPH own that XT doesn't?
42 positions (72.0% of RSPH) are unique to RSPH, led by CNC, HUM and UNH. In the other direction, 202 positions (83.9% of XT) are unique to XT.