Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HTEC
63
HOLDINGS
32%
ALSO IN RSPH
RSPH
59
HOLDINGS
32%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in RSPH
Overlap
THERMO FISHER SCIENTIFIC INC 2.0% 1.8% 1.8%
IQVIA HOLDINGS INC 1.8% 1.8% 1.8%
DANAHER CORP 1.8% 1.8% 1.8%
REGENERON PHARMACEUTICALS 2.0% 1.7% 1.7%
CHARLES RIVER LABORATORIES 1.7% 1.8% 1.7%
HTEC Overweight Relative to RSPH
ARROWHEAD PHARMACEUTICALS, INC. 2.1%
SIEMENS HEALTHINEERS AG 2.0%
GUARDANT HEALTH, INC. 2.0%
AXOGEN, INC. 2.0%
ADAPTIVE BIOTECHNOLOGIES CORP. 1.9%
PENUMBRA, INC. 1.9%
NATERA INC 1.9%
ILLUMINA INC 1.9%
LONZA GROUP AG-REG 1.8%
KONINKLIIJKE ELECTRONICS NV 1.8%
HTEC Underweight Relative to RSPH
CENTENE CORP -2.0%
BIO-TECHNE CORPORATION -2.0%
ELEVANCE HEALTH INC -1.8%
MOLINA HEALTHCARE INC -1.8%
BIOGEN IDEC INC -1.8%
WATERS CORP -1.8%
ELI LILLY & CO -1.8%
PFIZER INC -1.8%
UNIVERSAL HEALTH SERVICES-B -1.8%
ABBVIE INC -1.8%
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