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   

28

Number of overlapping holdings

47.5%

% of RSPH's 59 holdings also in BMED

26.7%

% of BMED's 115 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in BMED
Overlap
BOSTON SCIENTIFIC CORP 1.7% 4.9% 1.7%
ABBOTT LABORATORIES 1.7% 2.7% 1.7%
BRISTOL-MYERS SQUIBB CO 1.7% 2.2% 1.7%
EDWARDS LIFESCIENCES CORP 1.7% 1.6% 1.6%
INTUITIVE SURGICAL INC 1.6% 4.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to BMED
UNIVERSAL HEALTH SERVICES-B 1.8%
HCA HOLDINGS INC 1.8%
CENCORA INC 1.8%
ZIMMER HOLDINGS INC 1.8%
CARDINAL HEALTH INC 1.8%
UNITEDHEALTH GROUP INC 1.8%
HUMANA INC 1.8%
COOPER COS INC/THE 1.7%
DAVITA INC 1.7%
ELEVANCE HEALTH INC 1.7%
RSPH Underweight Relative to BMED
ROCHE HOLDING AG-BR -3.4%
ARGENX SE ADR -3.3%
INTUITIVE SURGICAL INC -3.2%
BOSTON SCIENTIFIC CORP -3.2%
LONZA GROUP AG-REG -2.7%
UCB SA -2.2%
REPLIGEN CORP -2.1%
GILEAD SCIENCES INC -2.1%
NEUROCRINE BIOSCIENCES INC -1.5%
NATERA INC -1.5%
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