Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
26.4%
% of BMED's 147 holdings also in RSPH
54.0%
% of RSPH's 63 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus RSPH)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.9% | 1.8% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 3.5% | 1.8% | 1.8% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% | 1.6% | 1.6% |
|
ELI LILLY & CO | 1.7% | 1.6% | 1.6% |
|
INTUITIVE SURGICAL INC | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to RSPH
 |
NOVO NORDISK A/S-B | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% |
 |
ARGENX SE ADR | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
|
AMERISOURCEBERGEN CORP | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
QIAGEN NV | 1.6% |
|
BLUEPRINT MEDICINES CORP. | 1.5% |
 |
GERRESHEIMER AG | 1.5% |
|
MASIMO CORPORATION | 1.4% |
BMED Underweight Relative to RSPH
|
MODERNA, INC. | -1.8% |
|
RESMED INC | -1.8% |
|
QUEST DIAGNOSTICS | -1.8% |
|
PFIZER INC | -1.7% |
|
CIGNA CORPORATION | -1.6% |
|
DAVITA INC | -1.6% |
|
UNIVERSAL HEALTH SERVICES-B | -1.6% |
|
AGILENT TECHNOLOGIES INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
HCA HOLDINGS INC | -1.6% |