Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
31%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
38%
ALSO IN MDEV
MDEV
54
HOLDINGS
47%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in MDEV
Overlap
WEST PHARMACEUTICAL SERVICES 2.0% 2.6% 2.0%
PERKINELMER INC 1.9% 3.2% 1.9%
WATERS CORP 1.9% 2.5% 1.9%
EDWARDS LIFESCIENCES CORP 1.7% 2.0% 1.7%
AGILENT TECHNOLOGIES INC 1.6% 2.8% 1.6%
RSPH Overweight Relative to MDEV
MODERNA, INC. 4.0%
CENTENE CORP 3.0%
DAVITA INC 2.4%
VIATRIS, INC. 2.3%
CARDINAL HEALTH INC 2.3%
ELI LILLY & CO 2.2%
BIOGEN IDEC INC 2.1%
MERCK & CO. INC. 2.1%
CVS CAREMARK CORP 2.0%
HUMANA INC 2.0%
RSPH Underweight Relative to MDEV
WILLIAM DEMANT HOLDING A/S -3.2%
WUXI APPTEC CO., LTD. CLASS H -3.0%
SONOVA HOLDING AG-REG -2.6%
SYSMEX CORP -2.5%
BIO-RAD LABORATORIES-CL A -2.4%
OLYMPUS CORP -2.4%
MERIT MEDICAL SYSTEMS INC -2.4%
CARL ZEISS MEDITEC AG -2.3%
SARTORIUS STEDIM BIOTECH SA -2.3%
FISHER & PAYKEL HEALTHCARE C -2.3%
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