Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
46.3%
% of HRTS's 42 holdings also in RSPH
32.2%
% of RSPH's 59 holdings also in HRTS
Overlap by Weight
Sector Drift (HRTS minus RSPH)
Overlapping Holdings
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| Company | Weight in HRTS |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
EDWARDS LIFESCIENCES CORP | 2.1% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 3.2% | 1.9% | 1.9% |
|
MCKESSON CORP | 1.9% | 1.9% | 1.9% |
|
INSULET CORP | 1.8% | 1.8% | 1.8% |
|
ABBOTT LABORATORIES | 4.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HRTS Overweight Relative to RSPH
|
ELI LILLY & CO | 8.4% |
 |
ASTRAZENECA PLC | 4.1% |
 |
NOVO NORDISK A/S-B | 4.0% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | 3.9% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
NOVARTIS AG | 3.0% |
|
CRINETICS PHARMACEUTICALS INC | 2.9% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
HRTS Underweight Relative to RSPH
|
CARDINAL HEALTH INC | -2.1% |
|
CENCORA INC | -2.0% |
|
IDEXX LABORATORIES INC | -2.0% |
|
HCA HOLDINGS INC | -1.9% |
|
ALIGN TECHNOLOGY INC | -1.9% |
|
RESMED INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
UNIVERSAL HEALTH SERVICES-B | -1.9% |
|
QUEST DIAGNOSTICS | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |