Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.7%
% of BMED's 115 holdings also in RSPH
47.5%
% of RSPH's 59 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 | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 2.7% | 1.8% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 4.9% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 4.9% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 3.7% | 1.6% | 1.6% |
|
EDWARDS LIFESCIENCES CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to RSPH
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
LONZA GROUP AG-REG | 2.7% |
|
UCB SA | 2.2% |
|
REPLIGEN CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
ABBVIE INC | 1.7% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% |
BMED Underweight Relative to RSPH
|
CENCORA INC | -2.0% |
|
MCKESSON CORP | -2.0% |
|
HCA HOLDINGS INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |
|
HUMANA INC | -1.9% |
|
CIGNA CORPORATION | -1.9% |
|
UNIVERSAL HEALTH SERVICES-B | -1.9% |
|
ALIGN TECHNOLOGY INC | -1.9% |
|
CENTENE CORP | -1.9% |
|
CVS CAREMARK CORP | -1.9% |