Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
35%
ALSO IN BMED
BMED
60
HOLDINGS
43%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus BMED)
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 RSPH |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
| MODERNA, INC. | 4.0% | 5.4% | 4.0% | |
| BIOGEN IDEC INC | 2.1% | 3.5% | 2.1% | |
| MERCK & CO. INC. | 2.1% | 3.1% | 2.1% | |
| JOHNSON & JOHNSON | 2.0% | 4.2% | 2.0% | |
| AMGEN INC | 1.9% | 2.4% | 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
| DANAHER CORP | -3.8% | |
| GILEAD SCIENCES INC | -3.4% | |
| ABBVIE INC | -3.0% | |
| THERMO FISHER SCIENTIFIC INC | -2.9% | |
| ILLUMINA INC | -2.6% | |
| IQVIA HOLDINGS INC | -2.3% | |
| JOHNSON & JOHNSON | -2.2% | |
| HALOZYME THERAPEUTICS INC | -2.0% | |
| METTLER-TOLEDO INTERNATIONAL | -1.9% | |
| ARGENX SE ADR | -1.9% |