Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
30.6%
% of RSPH's 62 holdings also in FMED
32.8%
% of FMED's 65 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus FMED)
Overlapping Holdings
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| Company | Weight in RSPH |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.8% | 4.7% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% | 3.8% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.7% | 3.8% | 1.7% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to FMED
|
UNIVERSAL HEALTH SERVICES-B | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
BIO-RAD LABORATORIES-CL A | 1.8% |
|
VIATRIS, INC. | 1.8% |
|
IQVIA HOLDINGS INC | 1.8% |
|
TELEFLEX INC | 1.8% |
|
WATERS CORP | 1.8% |
|
HCA HOLDINGS INC | 1.8% |
|
ABBVIE INC | 1.8% |
RSPH Underweight Relative to FMED
|
ALNYLAM PHARMACEUTICALS INC | -4.4% |
|
BOSTON SCIENTIFIC CORP | -4.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
 |
ARGENX SE ADR | -2.9% |
|
EXACT SCIENCES CORP | -2.6% |
|
UCB SA | -2.3% |
|
DANAHER CORP | -2.3% |
|
PENUMBRA, INC. | -2.1% |
|
INTUITIVE SURGICAL INC | -2.1% |