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
37.7%
% of RSPH's 61 holdings also in HTEC
33.8%
% 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 | 1.9% | 1.8% | 1.8% |
|
INCYTE CORP | 1.9% | 1.7% | 1.7% |
|
CATALENT INC | 1.8% | 1.7% | 1.7% |
|
CHARLES RIVER LABORATORIES | 1.7% | 1.9% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HTEC
|
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% |
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% |
|
BIO-RAD LABORATORIES-CL A | -1.7% |