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
41.3%
% of RSPH's 63 holdings also in HTEC
38.2%
% of HTEC's 72 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 | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 1.7% | 1.9% | 1.7% | |
MODERNA, INC. | 1.7% | 1.8% | 1.7% | |
CATALENT INC | 1.6% | 2.1% | 1.6% | |
DEXCOM INC | 1.6% | 1.7% | 1.6% | |
ALIGN TECHNOLOGY INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HTEC
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% |
RSPH Underweight Relative to HTEC
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% |