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% |