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   

25

Number of overlapping holdings

39.1%

% of RYH's 64 holdings also in HTEC

32.1%

% of HTEC's 78 holdings also in RYH

Overlap by Weight
Sector Drift (RYH minus HTEC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RYH
Weight
in HTEC
Overlap
ABIOMED INC 2.0% 2.3% 2.0%
MODERNA, INC. 1.9% 1.8% 1.8%
DEXCOM INC 1.8% 2.1% 1.8%
INTUITIVE SURGICAL INC 1.8% 2.0% 1.8%
CHARLES RIVER LABORATORIES 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
RYH Overweight Relative to HTEC
BIOGEN IDEC INC 2.2%
GILEAD SCIENCES INC 2.0%
UNIVERSAL HEALTH SERVICES-B 2.0%
MERCK & CO. INC. 1.9%
ELI LILLY & CO 1.7%
QUEST DIAGNOSTICS 1.7%
AMGEN INC 1.7%
AMERISOURCEBERGEN CORP 1.7%
HUMANA INC 1.7%
CARDINAL HEALTH INC 1.7%
RYH Underweight Relative to HTEC
MEDPACE HOLDINGS, INC. -1.9%
INSULET CORP -1.8%
INTEGRA LIFESCIENCES HOLDING -1.8%
PENUMBRA, INC. -1.8%
BROOKS AUTOMATION INC -1.8%
TECAN GROUP AG-REG -1.7%
SIEMENS HEALTHINEERS AG -1.6%
VERACYTE INC -1.6%
ALNYLAM PHARMACEUTICALS INC -1.6%
DIASORIN SPA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY