Fund Overlap

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


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25

Number of overlapping holdings

39.1%

% of RSPH's 64 holdings also in HTEC

37.3%

% of HTEC's 67 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in HTEC
Overlap
GE HEALTHCARE TECHNOLOGIES INC. 1.8% 1.9% 1.8%
AGILENT TECHNOLOGIES INC 1.7% 2.0% 1.7%
INSULET CORP 1.7% 2.3% 1.7%
DEXCOM INC 1.7% 2.5% 1.7%
INTUITIVE SURGICAL INC 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HTEC
CARDINAL HEALTH INC 1.9%
MOLINA HEALTHCARE INC 1.8%
CENTENE CORP 1.8%
AMERISOURCEBERGEN CORP 1.8%
UNITEDHEALTH GROUP INC 1.8%
HUMANA INC 1.8%
MCKESSON CORP 1.7%
QUEST DIAGNOSTICS 1.7%
ANTHEM INC 1.7%
TELEFLEX INC 1.7%
RSPH Underweight Relative to HTEC
SIEMENS HEALTHINEERS AG -2.4%
BROOKS AUTOMATION INC -2.4%
QIAGEN NV -2.1%
CAREDX, INC. -2.1%
DIASORIN SPA -2.1%
PHILIPS ELECTRONICS NV -2.1%
NATERA INC -2.0%
INTEGRA LIFESCIENCES HOLDING -2.0%
PENUMBRA, INC. -2.0%
IRHYTHM TECHNOLOGIES, INC. -1.9%
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