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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY