Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HTEC
62
HOLDINGS
33%
ALSO IN RSPH
RSPH
59
HOLDINGS
32%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in RSPH
Overlap
THERMO FISHER SCIENTIFIC INC 2.0% 1.8% 1.8%
IQVIA HOLDINGS INC 1.7% 1.8% 1.7%
REGENERON PHARMACEUTICALS 1.8% 1.7% 1.7%
VERTEX PHARMACEUTICALS INC 1.9% 1.6% 1.6%
DANAHER CORP 1.6% 1.8% 1.6%
HTEC Overweight Relative to RSPH
AXOGEN, INC. 3.2%
ARROWHEAD PHARMACEUTICALS, INC. 2.6%
TWIST BIOSCIENCE CORP. 2.4%
NOVOCURE LIMITED 2.2%
NATERA INC 2.2%
GLAUKOS CORP 2.2%
TEMPUS AI INC 2.1%
ILLUMINA INC 2.1%
GUARDANT HEALTH, INC. 2.0%
ALNYLAM PHARMACEUTICALS INC 1.9%
HTEC Underweight Relative to RSPH
CENTENE CORP -2.0%
BIO-TECHNE CORPORATION -2.0%
ELEVANCE HEALTH INC -1.8%
MOLINA HEALTHCARE INC -1.8%
BIOGEN IDEC INC -1.8%
WATERS CORP -1.8%
PFIZER INC -1.8%
ELI LILLY & CO -1.8%
UNIVERSAL HEALTH SERVICES-B -1.8%
ABBVIE INC -1.8%
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