Fund Overlap

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


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24

Number of overlapping holdings

38.7%

% of RSPH's 64 holdings also in HTEC

35.3%

% of HTEC's 73 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
INTUITIVE SURGICAL INC 1.7% 1.8% 1.7%
BIO-RAD LABORATORIES-CL A 1.7% 1.7% 1.7%
PERKINELMER INC 1.7% 1.7% 1.7%
IQVIA HOLDINGS INC 1.7% 1.7% 1.7%
REGENERON PHARMACEUTICALS 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HTEC
GILEAD SCIENCES INC 1.9%
UNIVERSAL HEALTH SERVICES-B 1.9%
UNITEDHEALTH GROUP INC 1.8%
COOPER COS INC/THE 1.8%
TELEFLEX INC 1.8%
RESMED INC 1.8%
HCA HOLDINGS INC 1.8%
INSULET CORP 1.8%
MOLINA HEALTHCARE INC 1.8%
DAVITA INC 1.7%
RSPH Underweight Relative to HTEC
AXOGEN, INC. -2.3%
GUARDANT HEALTH, INC. -2.0%
ARROWHEAD PHARMACEUTICALS, INC. -1.9%
LONZA GROUP AG-REG -1.8%
ILLUMINA INC -1.8%
DIASORIN SPA -1.8%
STAAR SURGICAL CO -1.7%
ROCHE HOLDING AG-BR -1.7%
CRYOLIFE INC -1.7%
INTEGRA LIFESCIENCES HOLDING -1.7%
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