Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
19

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

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Company Weight
in RSPH
Weight
in HTEC
Overlap
THERMO FISHER SCIENTIFIC INC 1.8% 2.0% 1.8%
IQVIA HOLDINGS INC 1.8% 1.8% 1.8%
DANAHER CORP 1.8% 1.8% 1.8%
REGENERON PHARMACEUTICALS 1.7% 2.0% 1.7%
CHARLES RIVER LABORATORIES 1.8% 1.7% 1.7%
RSPH Overweight Relative to HTEC
CENTENE CORP 2.0%
BIO-TECHNE CORPORATION 2.0%
ELEVANCE HEALTH INC 1.8%
MOLINA HEALTHCARE INC 1.8%
WATERS CORP 1.8%
BIOGEN IDEC INC 1.8%
PFIZER INC 1.8%
ELI LILLY & CO 1.8%
UNIVERSAL HEALTH SERVICES-B 1.8%
ABBVIE INC 1.8%
RSPH Underweight Relative to HTEC
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%
ILLUMINA INC -1.9%
NATERA INC -1.9%
LONZA GROUP AG-REG -1.8%
EUROFINS SCIENTIFIC -1.8%
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