Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
47%
ALSO IN BMED
BMED
115
HOLDINGS
27%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in BMED
Overlap
ABBVIE INC 1.8% 3.1% 1.8%
MEDTRONIC PLC 1.7% 2.3% 1.7%
ABBOTT LABORATORIES 1.6% 2.6% 1.6%
INTUITIVE SURGICAL INC 1.6% 4.4% 1.6%
WATERS CORP 1.8% 1.6% 1.6%
RSPH Overweight Relative to BMED
CENTENE CORP 2.0%
MODERNA, INC. 1.9%
ELEVANCE HEALTH INC 1.8%
PERKINELMER INC 1.8%
MOLINA HEALTHCARE INC 1.8%
ELI LILLY & CO 1.8%
UNIVERSAL HEALTH SERVICES-B 1.8%
HCA HOLDINGS INC 1.7%
REGENERON PHARMACEUTICALS 1.7%
JOHNSON & JOHNSON 1.7%
RSPH Underweight Relative to BMED
ARGENX SE ADR -4.2%
BOSTON SCIENTIFIC CORP -3.8%
ROCHE HOLDING AG-BR -3.4%
LONZA GROUP AG-REG -3.1%
INTUITIVE SURGICAL INC -2.8%
UCB SA -2.6%
RHYTHM PHARMACEUTICALS, INC. -2.2%
GILEAD SCIENCES INC -2.1%
NEUROCRINE BIOSCIENCES INC -2.0%
ALNYLAM PHARMACEUTICALS INC -1.8%
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