Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
33%
ALSO IN HTEC
HTEC
65
HOLDINGS
35%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in HTEC
Overlap
MODERNA, INC. 2.5% 2.1% 2.1%
INTUITIVE SURGICAL INC 1.9% 2.2% 1.9%
ILLUMINA INC 1.8% 1.9% 1.8%
REGENERON PHARMACEUTICALS 1.8% 1.9% 1.8%
THERMO FISHER SCIENTIFIC INC 1.8% 2.1% 1.8%
RSPH Overweight Relative to HTEC
METTLER-TOLEDO INTERNATIONAL 2.0%
ELI LILLY & CO 1.9%
WEST PHARMACEUTICAL SERVICES 1.9%
BIOGEN IDEC INC 1.8%
AMGEN INC 1.8%
GILEAD SCIENCES INC 1.8%
ABBVIE INC 1.8%
VIATRIS, INC. 1.8%
WATERS CORP 1.7%
LABCORP HOLDINGS 1.7%
RSPH Underweight Relative to HTEC
GRAIL INC -2.8%
CAREDX, INC. -2.4%
NATERA INC -2.4%
TWIST BIOSCIENCE CORP. -2.3%
GLAUKOS CORP -2.1%
GUARDANT HEALTH, INC. -2.1%
SIEMENS HEALTHINEERS AG -2.0%
TEMPUS AI INC -2.0%
AXOGEN, INC. -1.9%
LONZA GROUP AG-REG -1.9%
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