Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
45%
ALSO IN RSPH
RSPH
63
HOLDINGS
37%
ALSO IN BMED
SECTOR DRIFT (BMED minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.7% | 4.0% | 3.7% |
|
BIOGEN IDEC INC | 3.7% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 5.6% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 5.0% | 2.0% | 2.0% |
|
AMGEN INC | 3.4% | 1.9% | 1.9% |
BMED Overweight Relative to RSPH
|
MERCK & CO. INC. | 3.5% |
|
GILEAD SCIENCES INC | 3.4% |
|
EDWARDS LIFESCIENCES CORP | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
ILLUMINA INC | 2.4% |
|
BRUKER CORP | 2.4% |
 |
NOVARTIS AG | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
NEUROCRINE BIOSCIENCES INC | 2.2% |
|
DANAHER CORP | 2.2% |
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% |