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
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BMED
60
HOLDINGS
43%
ALSO IN RSPH
RSPH
63
HOLDINGS
35%
ALSO IN BMED
SECTOR DRIFT (BMED minus RSPH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMED |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.4% | 4.0% | 4.0% |
|
BIOGEN IDEC INC | 3.5% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 3.1% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 4.2% | 2.0% | 2.0% |
|
AMGEN INC | 2.4% | 1.9% | 1.9% |
BMED Overweight Relative to RSPH
|
DANAHER CORP | 3.8% |
|
GILEAD SCIENCES INC | 3.4% |
|
ABBVIE INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
ILLUMINA INC | 2.6% |
|
IQVIA HOLDINGS INC | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
HALOZYME THERAPEUTICS INC | 2.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.9% |
 |
ARGENX SE ADR | 1.9% |
BMED Underweight Relative to RSPH
|
CENTENE CORP | -3.0% |
|
DAVITA INC | -2.4% |
|
VIATRIS, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
HUMANA INC | -2.0% |
|
WEST PHARMACEUTICAL SERVICES | -2.0% |
|
ELEVANCE HEALTH INC | -1.9% |