Fund Overlap

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


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24

Number of overlapping holdings

48.0%

% of MDEV's 54 holdings also in RSPH

40.7%

% of RSPH's 59 holdings also in MDEV

Overlap by Weight
Sector Drift (MDEV minus RSPH)
Overlapping Holdings

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Company Weight
in MDEV
Weight
in RSPH
Overlap
EDWARDS LIFESCIENCES CORP 2.0% 1.9% 1.9%
ALIGN TECHNOLOGY INC 2.1% 1.9% 1.9%
COOPER COS INC/THE 2.1% 1.8% 1.8%
ABBOTT LABORATORIES 2.1% 1.8% 1.8%
INSULET CORP 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to RSPH
SARTORIUS STEDIM BIOTECH SA 2.4%
HOYA CORP 2.2%
CARL ZEISS MEDITEC AG 2.1%
ALCON, INC. 2.1%
PHILIPS ELECTRONICS NV 2.1%
BIOMERIEUX SA 2.1%
SMITH & NEPHEW PLC 2.1%
SIEMENS HEALTHINEERS AG 2.0%
COCHLEAR LIMITED 2.0%
COLOPLAST A/S CLASS B 2.0%
MDEV Underweight Relative to RSPH
CENCORA INC -2.0%
MCKESSON CORP -2.0%
HCA HOLDINGS INC -1.9%
HUMANA INC -1.9%
CARDINAL HEALTH INC -1.9%
CIGNA CORPORATION -1.9%
UNIVERSAL HEALTH SERVICES-B -1.9%
CENTENE CORP -1.9%
CVS CAREMARK CORP -1.9%
ELEVANCE HEALTH INC -1.9%
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