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
RSPH
63
HOLDINGS
37%
ALSO IN BMED
BMED
61
HOLDINGS
45%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus BMED)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPH |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 4.0% | 3.7% | 3.7% |
|
BIOGEN IDEC INC | 2.1% | 3.7% | 2.1% |
|
MERCK & CO. INC. | 2.1% | 5.6% | 2.1% |
|
JOHNSON & JOHNSON | 2.0% | 5.0% | 2.0% |
|
AMGEN INC | 1.9% | 3.4% | 1.9% |
RSPH Overweight Relative to BMED
|
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% |
RSPH Underweight Relative to BMED
|
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% |