Fund Overlap

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


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26

Number of overlapping holdings

38.2%

% of HTEC's 72 holdings also in RSPH

41.3%

% of RSPH's 63 holdings also in HTEC

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

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Company Weight
in HTEC
Weight
in RSPH
Overlap
BOSTON SCIENTIFIC CORP 1.9% 1.7% 1.7%
MODERNA, INC. 1.8% 1.7% 1.7%
CATALENT INC 2.1% 1.6% 1.6%
DEXCOM INC 1.7% 1.6% 1.6%
ALIGN TECHNOLOGY INC 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to RSPH
NATERA INC 2.3%
ARROWHEAD PHARMACEUTICALS, INC. 2.3%
BROOKS AUTOMATION INC 2.2%
IRHYTHM TECHNOLOGIES, INC. 2.0%
LONZA GROUP AG-REG 1.9%
TWIST BIOSCIENCE CORP. 1.9%
MEDPACE HOLDINGS, INC. 1.8%
CAREDX, INC. 1.7%
NOVOCURE LIMITED 1.7%
DIASORIN SPA 1.7%
HTEC Underweight Relative to RSPH
ELEVANCE HEALTH INC -1.8%
UNITEDHEALTH GROUP INC -1.8%
WEST PHARMACEUTICAL SERVICES -1.7%
CIGNA CORPORATION -1.7%
MERCK & CO. INC. -1.7%
QUEST DIAGNOSTICS -1.7%
AMERISOURCEBERGEN CORP -1.7%
MCKESSON CORP -1.7%
AMGEN INC -1.7%
HUMANA INC -1.6%
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