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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
47%
ALSO IN RSPH
RSPH
59
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
BIO-TECHNE CORPORATION | 2.1% | 2.0% | 2.0% |
|
MODERNA, INC. | 2.6% | 1.9% | 1.9% |
|
CHARLES RIVER LABORATORIES | 3.0% | 1.8% | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% | 1.8% | 1.8% |
|
BIOGEN IDEC INC | 3.6% | 1.8% | 1.8% |
BMED Overweight Relative to RSPH
|
JOHNSON & JOHNSON | 6.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
EDWARDS LIFESCIENCES CORP | 3.3% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
 |
ARGENX SE ADR | 2.9% |
|
AMGEN INC | 2.8% |
|
MERCK & CO. INC. | 2.4% |
 |
NOVARTIS AG | 2.4% |
|
BRUKER CORP | 2.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 2.0% |
BMED Underweight Relative to RSPH
|
CENTENE CORP | -2.0% |
|
ELEVANCE HEALTH INC | -1.8% |
|
AGILENT TECHNOLOGIES INC | -1.8% |
|
PERKINELMER INC | -1.8% |
|
MOLINA HEALTHCARE INC | -1.8% |
|
IQVIA HOLDINGS INC | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
UNIVERSAL HEALTH SERVICES-B | -1.8% |
|
ABBVIE INC | -1.8% |
|
HCA HOLDINGS INC | -1.7% |