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
21

# OF OVERLAPPING
HOLDINGS
RSPH
59
HOLDINGS
36%
ALSO IN BMED
BMED
55
HOLDINGS
47%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in RSPH
Weight
in BMED
Overlap
BIO-TECHNE CORPORATION 2.0% 2.1% 2.0%
MODERNA, INC. 1.9% 2.6% 1.9%
CHARLES RIVER LABORATORIES 1.8% 3.0% 1.8%
THERMO FISHER SCIENTIFIC INC 1.8% 1.9% 1.8%
BIOGEN IDEC INC 1.8% 3.6% 1.8%
RSPH Overweight Relative to BMED
CENTENE CORP 2.0%
ELEVANCE HEALTH INC 1.8%
AGILENT TECHNOLOGIES INC 1.8%
PERKINELMER INC 1.8%
MOLINA HEALTHCARE INC 1.8%
IQVIA HOLDINGS INC 1.8%
ELI LILLY & CO 1.8%
UNIVERSAL HEALTH SERVICES-B 1.8%
ABBVIE INC 1.8%
HCA HOLDINGS INC 1.7%
RSPH Underweight Relative to BMED
JOHNSON & JOHNSON -6.2%
GILEAD SCIENCES INC -4.0%
EDWARDS LIFESCIENCES CORP -3.3%
WUXI BIOLOGICS (CAYMAN) INC. -3.2%
ARGENX SE ADR -2.9%
AMGEN INC -2.8%
MERCK & CO. INC. -2.4%
NOVARTIS AG -2.4%
BRUKER CORP -2.4%
PROTAGONIST THERAPEUTICS, INC. -2.0%
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