Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
BMED
133
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
ABBVIE INC 3.1% 1.8% 1.8%
MEDTRONIC PLC 2.3% 1.7% 1.7%
ABBOTT LABORATORIES 2.6% 1.6% 1.6%
INTUITIVE SURGICAL INC 4.4% 1.6% 1.6%
WATERS CORP 1.6% 1.8% 1.6%
BMED Overweight Relative to RSPH
ARGENX SE ADR 4.2%
BOSTON SCIENTIFIC CORP 3.8%
ROCHE HOLDING AG-BR 3.4%
LONZA GROUP AG-REG 3.1%
INTUITIVE SURGICAL INC 2.8%
UCB SA 2.6%
RHYTHM PHARMACEUTICALS, INC. 2.2%
GILEAD SCIENCES INC 2.1%
NEUROCRINE BIOSCIENCES INC 2.0%
ALNYLAM PHARMACEUTICALS INC 1.8%
BMED Underweight Relative to RSPH
CENTENE CORP -2.0%
MODERNA, INC. -1.9%
ELEVANCE HEALTH INC -1.8%
PERKINELMER INC -1.8%
MOLINA HEALTHCARE INC -1.8%
ELI LILLY & CO -1.8%
UNIVERSAL HEALTH SERVICES-B -1.8%
HCA HOLDINGS INC -1.7%
REGENERON PHARMACEUTICALS -1.7%
JOHNSON & JOHNSON -1.7%
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