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% |