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 53 holdings also in RSPH
41.0%
% of RSPH's 61 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 | |
|---|---|---|---|---|
 |
WATERS CORP | 2.2% | 2.0% | 2.0% |
|
INSULET CORP | 2.4% | 2.0% | 2.0% |
|
DEXCOM INC | 2.4% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 2.4% | 1.9% | 1.9% |
|
WEST PHARMACEUTICAL SERVICES | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MDEV Overweight Relative to RSPH
|
MASIMO CORPORATION | 2.6% |
|
PENUMBRA, INC. | 2.6% |
|
GLOBUS MEDICAL INC - A | 2.5% |
|
BIO-RAD LABORATORIES-CL A | 2.1% |
 |
WUXI APPTEC CO., LTD. CLASS H | 2.1% |
 |
SARTORIUS STEDIM BIOTECH SA | 2.1% |
 |
TERUMO CORP | 2.1% |
 |
WILLIAM DEMANT HOLDING A/S | 2.1% |
 |
SIEMENS HEALTHINEERS AG | 2.1% |
|
SYSMEX CORP | 2.1% |
MDEV Underweight Relative to RSPH
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
MCKESSON CORP | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
HENRY SCHEIN INC | -1.9% |
|
VIATRIS, INC. | -1.9% |
|
INCYTE CORP | -1.9% |
|
CATALENT INC | -1.8% |
|
CARDINAL HEALTH INC | -1.8% |
|
LABCORP HOLDINGS | -1.8% |
|
BIO-TECHNE CORPORATION | -1.7% |