Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
33.8%
% of HTEC's 73 holdings also in RSPH
37.7%
% of RSPH's 61 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus RSPH)
Overlapping Holdings
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| Company | Weight in HTEC |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.8% | 1.9% | 1.8% |
|
INCYTE CORP | 1.7% | 1.9% | 1.7% |
|
CATALENT INC | 1.7% | 1.8% | 1.7% |
|
CHARLES RIVER LABORATORIES | 1.9% | 1.7% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to RSPH
|
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% |
|
CRYOLIFE INC | 1.7% |
|
ROCHE HOLDING AG-BR | 1.7% |
|
BIO-RAD LABORATORIES-CL A | 1.7% |
HTEC Underweight Relative to RSPH
|
WATERS CORP | -2.0% |
|
INSULET CORP | -2.0% |
|
MCKESSON CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
WEST PHARMACEUTICAL SERVICES | -1.9% |
|
HENRY SCHEIN INC | -1.9% |
|
VIATRIS, INC. | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |
|
LABCORP HOLDINGS | -1.8% |
|
BIO-TECHNE CORPORATION | -1.7% |