Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
24%
ALSO IN RSPH
RSPH
59
HOLDINGS
46%
ALSO IN BMED
SECTOR DRIFT (BMED minus RSPH)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in RSPH |
Overlap | |
|---|---|---|---|---|
 |
AGILENT TECHNOLOGIES INC | 1.9% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 3.3% | 1.7% | 1.7% |
|
MERCK & CO. INC. | 2.6% | 1.7% | 1.7% |
 |
MEDTRONIC PLC | 3.2% | 1.7% | 1.7% |
|
ABBOTT LABORATORIES | 2.0% | 1.6% | 1.6% |
BMED Overweight Relative to RSPH
 |
ROCHE HOLDING AG-BR | 3.4% |
|
EXACT SCIENCES CORP | 3.0% |
|
GUARDANT HEALTH, INC. | 2.5% |
|
NATERA INC | 2.1% |
|
NOVARTIS AG | 2.0% |
 |
GENMAB A/S | 1.8% |
|
REPLIGEN CORP | 1.8% |
|
ILLUMINA INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
 |
SARTORIUS AG PREF | 1.5% |
BMED Underweight Relative to RSPH
|
CENTENE CORP | -2.0% |
|
ELEVANCE HEALTH INC | -1.8% |
|
PERKINELMER INC | -1.8% |
|
MOLINA HEALTHCARE INC | -1.8% |
|
WATERS CORP | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
UNIVERSAL HEALTH SERVICES-B | -1.8% |
|
HCA HOLDINGS INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.7% |
|
CVS CAREMARK CORP | -1.7% |