Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
BMED
115
HOLDINGS
27%
ALSO IN RSPH
RSPH
59
HOLDINGS
47%
ALSO IN BMED
SECTOR DRIFT (BMED minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in RSPH
Overlap
GILEAD SCIENCES INC 3.7% 1.8% 1.8%
ABBVIE INC 3.1% 1.8% 1.8%
MEDTRONIC PLC 2.3% 1.7% 1.7%
BIO-TECHNE CORPORATION 1.8% 1.7% 1.7%
BOSTON SCIENTIFIC CORP 4.9% 1.7% 1.7%
BMED Overweight Relative to RSPH
ROCHE HOLDING AG-BR 3.4%
INTUITIVE SURGICAL INC 3.3%
ARGENX SE ADR 3.3%
BOSTON SCIENTIFIC CORP 3.2%
LONZA GROUP AG-REG 2.7%
UCB SA 2.2%
REPLIGEN CORP 2.1%
GILEAD SCIENCES INC 1.9%
NEUROCRINE BIOSCIENCES INC 1.5%
NATERA INC 1.5%
BMED Underweight Relative to RSPH
INCYTE CORP -2.1%
IDEXX LABORATORIES INC -2.1%
HUMANA INC -2.0%
VIATRIS, INC. -2.0%
JOHNSON & JOHNSON -1.9%
RESMED INC -1.9%
REGENERON PHARMACEUTICALS -1.9%
METTLER-TOLEDO INTERNATIONAL -1.8%
ZIMMER HOLDINGS INC -1.8%
HCA HOLDINGS INC -1.8%
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