Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
30%
ALSO IN HTEC
HTEC
65
HOLDINGS
32%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus HTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 4.0% | 2.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 1.9% | 1.8% |
|
INCYTE CORP | 1.7% | 1.7% | 1.7% |
|
EDWARDS LIFESCIENCES CORP | 1.7% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.7% | 1.6% | 1.6% |
RSPH Overweight Relative to HTEC
|
CENTENE CORP | 3.0% |
|
DAVITA INC | 2.4% |
|
VIATRIS, INC. | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
|
ALIGN TECHNOLOGY INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
CVS CAREMARK CORP | 2.0% |
|
HUMANA INC | 2.0% |
RSPH Underweight Relative to HTEC
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
GRAIL INC | -2.7% |
|
NATERA INC | -2.4% |
|
TEMPUS AI INC | -2.4% |
|
ILLUMINA INC | -2.2% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -2.0% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
 |
SIEMENS HEALTHINEERS AG | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |