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