Fund Overlap

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


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22

Number of overlapping holdings

37.3%

% of RSPH's 59 holdings also in HTEC

33.8%

% of HTEC's 71 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
BOSTON SCIENTIFIC CORP 1.7% 2.1% 1.7%
ABBOTT LABORATORIES 1.7% 1.9% 1.7%
DANAHER CORP 1.7% 1.8% 1.7%
STRYKER CORP 1.7% 1.9% 1.7%
EDWARDS LIFESCIENCES CORP 1.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to HTEC
UNIVERSAL HEALTH SERVICES-B 1.8%
HCA HOLDINGS INC 1.8%
CENCORA INC 1.8%
ZIMMER HOLDINGS INC 1.8%
CARDINAL HEALTH INC 1.8%
UNITEDHEALTH GROUP INC 1.8%
HUMANA INC 1.8%
COOPER COS INC/THE 1.7%
DAVITA INC 1.7%
ELEVANCE HEALTH INC 1.7%
RSPH Underweight Relative to HTEC
AXOGEN, INC. -2.3%
GUARDANT HEALTH, INC. -2.1%
PENUMBRA, INC. -2.1%
GRAIL INC -1.9%
LONZA GROUP AG-REG -1.9%
SIEMENS HEALTHINEERS AG -1.9%
ALNYLAM PHARMACEUTICALS INC -1.9%
ROCHE HOLDING AG-BR -1.8%
EUROFINS SCIENTIFIC -1.8%
PHILIPS ELECTRONICS NV -1.8%
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