Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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