Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
47.5%
% of RSPH's 59 holdings also in BMED
26.7%
% of BMED's 115 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus BMED)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 1.8% | 2.7% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.8% | 4.9% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% | 4.9% | 1.7% |
|
GILEAD SCIENCES INC | 1.6% | 3.7% | 1.6% |
|
EDWARDS LIFESCIENCES CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to BMED
|
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% |
|
ALIGN TECHNOLOGY INC | 1.9% |
|
CENTENE CORP | 1.9% |
|
CVS CAREMARK CORP | 1.9% |
RSPH Underweight Relative to BMED
 |
ROCHE HOLDING AG-BR | -3.4% |
 |
ARGENX SE ADR | -3.3% |
|
BOSTON SCIENTIFIC CORP | -3.1% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
LONZA GROUP AG-REG | -2.7% |
|
UCB SA | -2.2% |
|
REPLIGEN CORP | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
ABBVIE INC | -1.7% |
|
NEUROCRINE BIOSCIENCES INC | -1.5% |