Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
26
Number of overlapping holdings
41.9%
% of RSPH's 62 holdings also in MDEV
53.1%
% of MDEV's 52 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus MDEV)
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 RSPH |
Weight in MDEV |
Overlap | |
---|---|---|---|---|
BIO-RAD LABORATORIES-CL A | 1.8% | 2.2% | 1.8% | |
TELEFLEX INC | 1.8% | 2.2% | 1.8% | |
WATERS CORP | 1.8% | 2.1% | 1.8% | |
INTUITIVE SURGICAL INC | 1.7% | 2.5% | 1.7% | |
RESMED INC | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to MDEV
UNIVERSAL HEALTH SERVICES-B | 1.9% | |
GILEAD SCIENCES INC | 1.8% | |
BRISTOL-MYERS SQUIBB CO | 1.8% | |
VIATRIS, INC. | 1.8% | |
UNITEDHEALTH GROUP INC | 1.8% | |
IQVIA HOLDINGS INC | 1.8% | |
HCA HOLDINGS INC | 1.8% | |
ABBVIE INC | 1.8% | |
LABCORP HOLDINGS | 1.7% | |
CENTENE CORP | 1.7% |
RSPH Underweight Relative to MDEV
PHILIPS ELECTRONICS NV | -2.9% | |
FISHER & PAYKEL HEALTHCARE C | -2.7% | |
GLOBUS MEDICAL INC - A | -2.7% | |
HOYA CORP | -2.6% | |
OLYMPUS CORP | -2.5% | |
SMITH & NEPHEW PLC | -2.5% | |
SONOVA HOLDING AG-REG | -2.4% | |
ALCON, INC. | -2.3% | |
SYSMEX CORP | -2.3% | |
TERUMO CORP | -2.1% |