Fund Overlap

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


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25

Number of overlapping holdings

51.0%

% of MDEV's 52 holdings also in RSPH

41.7%

% of RSPH's 60 holdings also in MDEV

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

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Company Weight
in MDEV
Weight
in RSPH
Overlap
ABBOTT LABORATORIES 2.5% 2.0% 2.0%
BAXTER INTERNATIONAL INC 2.2% 1.9% 1.9%
MEDTRONIC PLC 2.3% 1.9% 1.9%
STERIS PLC 2.2% 1.8% 1.8%
BOSTON SCIENTIFIC CORP 2.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to RSPH
PENUMBRA, INC. 2.9%
MASIMO CORPORATION 2.7%
WUXI APPTEC CO., LTD. CLASS H 2.4%
GLOBUS MEDICAL INC - A 2.4%
SMITH & NEPHEW PLC 2.3%
BIOMERIEUX SA 2.2%
SARTORIUS STEDIM BIOTECH SA 2.2%
SIEMENS HEALTHINEERS AG 2.1%
WILLIAM DEMANT HOLDING A/S 2.1%
SYSMEX CORP 2.0%
MDEV Underweight Relative to RSPH
CVS CAREMARK CORP -2.1%
GILEAD SCIENCES INC -2.1%
ABBVIE INC -2.0%
AMGEN INC -2.0%
JOHNSON & JOHNSON -1.9%
QUEST DIAGNOSTICS -1.9%
MCKESSON CORP -1.8%
LABCORP HOLDINGS -1.8%
CENCORA INC -1.8%
ELI LILLY & CO -1.8%
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