Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
37.3%
% of RSPH's 59 holdings also in HTEC
33.8%
% of HTEC's 71 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 | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 1.8% | 1.9% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 2.1% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.8% | 2.1% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% | 1.8% | 1.7% |
|
STRYKER CORP | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HTEC
|
CENCORA INC | 2.0% |
|
MCKESSON CORP | 2.0% |
|
HCA HOLDINGS INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
HUMANA INC | 1.9% |
|
CIGNA CORPORATION | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.9% |
|
CENTENE CORP | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
|
ELEVANCE HEALTH INC | 1.9% |
RSPH Underweight Relative to HTEC
|
AXOGEN, INC. | -2.3% |
|
PENUMBRA, INC. | -2.1% |
|
GUARDANT HEALTH, INC. | -2.1% |
|
GRAIL INC | -1.9% |
 |
LONZA GROUP AG-REG | -1.9% |
 |
SIEMENS HEALTHINEERS AG | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |
|
ROCHE HOLDING AG-BR | -1.8% |
 |
EUROFINS SCIENTIFIC | -1.8% |
 |
PHILIPS ELECTRONICS NV | -1.8% |