Fund Overlap

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


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29

Number of overlapping holdings

22.8%

% of BMED's 140 holdings also in RSPH

47.5%

% of RSPH's 61 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus RSPH)
Overlapping Holdings

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Company Weight
in BMED
Weight
in RSPH
Overlap
INTUITIVE SURGICAL INC 2.8% 1.9% 1.9%
WEST PHARMACEUTICAL SERVICES 2.3% 1.9% 1.9%
BOSTON SCIENTIFIC CORP 3.7% 1.9% 1.9%
BIO-TECHNE CORPORATION 1.9% 1.7% 1.7%
MCKESSON CORP 1.7% 1.9% 1.7%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to RSPH
ALNYLAM PHARMACEUTICALS INC 2.6%
ARGENX SE ADR 2.4%
BIOMARIN PHARMACEUTICAL INC 1.9%
BOSTON SCIENTIFIC CORP 1.8%
QIAGEN NV 1.8%
AMERISOURCEBERGEN CORP 1.7%
GERRESHEIMER AG 1.4%
MASIMO CORPORATION 1.4%
RHYTHM PHARMACEUTICALS, INC. 1.4%
NEUROCRINE BIOSCIENCES INC 1.3%
BMED Underweight Relative to RSPH
INSULET CORP -2.0%
BRISTOL-MYERS SQUIBB CO -2.0%
GILEAD SCIENCES INC -1.9%
HENRY SCHEIN INC -1.9%
VIATRIS, INC. -1.9%
CARDINAL HEALTH INC -1.8%
AGILENT TECHNOLOGIES INC -1.7%
QUEST DIAGNOSTICS -1.7%
ZIMMER HOLDINGS INC -1.7%
ABBOTT LABORATORIES -1.7%
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