Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
46%
ALSO IN BMED
BMED
137
HOLDINGS
24%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in BMED
Overlap
AGILENT TECHNOLOGIES INC 1.8% 1.9% 1.8%
JOHNSON & JOHNSON 1.7% 3.3% 1.7%
MERCK & CO. INC. 1.7% 2.6% 1.7%
MEDTRONIC PLC 1.7% 3.2% 1.7%
ABBOTT LABORATORIES 1.6% 2.0% 1.6%
RSPH Overweight Relative to BMED
CENTENE CORP 2.0%
ELEVANCE HEALTH INC 1.8%
PERKINELMER INC 1.8%
MOLINA HEALTHCARE INC 1.8%
WATERS CORP 1.8%
ELI LILLY & CO 1.8%
UNIVERSAL HEALTH SERVICES-B 1.8%
HCA HOLDINGS INC 1.7%
REGENERON PHARMACEUTICALS 1.7%
CVS CAREMARK CORP 1.7%
RSPH Underweight Relative to BMED
ROCHE HOLDING AG-BR -3.4%
EXACT SCIENCES CORP -3.0%
GUARDANT HEALTH, INC. -2.5%
NATERA INC -2.1%
NOVARTIS AG -2.0%
GENMAB A/S -1.8%
REPLIGEN CORP -1.8%
ILLUMINA INC -1.7%
JOHNSON & JOHNSON -1.6%
SARTORIUS AG PREF -1.5%
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