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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BMED
62
HOLDINGS
42%
ALSO IN RSPH
RSPH
63
HOLDINGS
37%
ALSO IN BMED
SECTOR DRIFT (BMED minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in RSPH
Overlap
MODERNA, INC. 5.3% 2.5% 2.5%
METTLER-TOLEDO INTERNATIONAL 3.5% 2.0% 2.0%
AGILENT TECHNOLOGIES INC 2.4% 1.8% 1.8%
BIOGEN IDEC INC 3.7% 1.8% 1.8%
AMGEN INC 2.5% 1.8% 1.8%
BMED Overweight Relative to RSPH
GILEAD SCIENCES INC 4.1%
DANAHER CORP 3.4%
ABBVIE INC 3.1%
GENMAB A/S SPONSORED ADR 2.8%
MODERNA, INC. 2.8%
THERMO FISHER SCIENTIFIC INC 2.6%
HALOZYME THERAPEUTICS INC 2.3%
IQVIA HOLDINGS INC 1.9%
BIOGEN IDEC INC 1.9%
VERTEX PHARMACEUTICALS INC 1.7%
BMED Underweight Relative to RSPH
PERKINELMER INC -1.9%
ELI LILLY & CO -1.9%
WEST PHARMACEUTICAL SERVICES -1.9%
INTUITIVE SURGICAL INC -1.9%
VEEVA SYSTEMS INC-CLASS A -1.8%
GE HEALTHCARE TECHNOLOGIES INC. -1.8%
VIATRIS, INC. -1.8%
REGENERON PHARMACEUTICALS -1.8%
LABCORP HOLDINGS -1.7%
HCA HOLDINGS INC -1.7%
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