Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
32%
ALSO IN HTEC
HTEC
62
HOLDINGS
33%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in HTEC
Overlap
VERTEX PHARMACEUTICALS INC 1.8% 2.0% 1.8%
INCYTE CORP 1.7% 1.7% 1.7%
MODERNA, INC. 4.0% 1.7% 1.7%
EDWARDS LIFESCIENCES CORP 1.7% 1.8% 1.7%
AGILENT TECHNOLOGIES INC 1.6% 1.7% 1.6%
RSPH Overweight Relative to HTEC
CENTENE CORP 3.0%
DAVITA INC 2.4%
MODERNA, INC. 2.3%
VIATRIS, INC. 2.3%
CARDINAL HEALTH INC 2.3%
ELI LILLY & CO 2.2%
BIOGEN IDEC INC 2.1%
MERCK & CO. INC. 2.1%
CVS CAREMARK CORP 2.0%
HUMANA INC 2.0%
RSPH Underweight Relative to HTEC
TWIST BIOSCIENCE CORP. -3.3%
AXOGEN, INC. -3.1%
GUARDANT HEALTH, INC. -2.9%
ARROWHEAD PHARMACEUTICALS, INC. -2.7%
VERACYTE INC -2.5%
ILLUMINA INC -2.4%
NATERA INC -2.3%
LIVANOVA PLC -2.3%
INTEGRA LIFESCIENCES HOLDING -2.3%
CAREDX, INC. -2.2%
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