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   

24

Number of overlapping holdings

40.7%

% of RSPH's 59 holdings also in MDEV

48.0%

% of MDEV's 54 holdings also in RSPH

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

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Company Weight
in RSPH
Weight
in MDEV
Overlap
EDWARDS LIFESCIENCES CORP 1.9% 2.0% 1.9%
ALIGN TECHNOLOGY INC 1.9% 2.1% 1.9%
COOPER COS INC/THE 1.8% 2.1% 1.8%
ABBOTT LABORATORIES 1.8% 2.1% 1.8%
INSULET CORP 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to MDEV
CENCORA INC 2.0%
MCKESSON CORP 2.0%
HCA HOLDINGS INC 1.9%
CARDINAL HEALTH INC 1.9%
HUMANA INC 1.9%
CIGNA CORPORATION 1.9%
UNIVERSAL HEALTH SERVICES-B 1.9%
CENTENE CORP 1.9%
CVS CAREMARK CORP 1.9%
ELEVANCE HEALTH INC 1.9%
RSPH Underweight Relative to MDEV
SARTORIUS STEDIM BIOTECH SA -2.4%
HOYA CORP -2.2%
CARL ZEISS MEDITEC AG -2.1%
ALCON, INC. -2.1%
PHILIPS ELECTRONICS NV -2.1%
BIOMERIEUX SA -2.1%
SMITH & NEPHEW PLC -2.1%
SIEMENS HEALTHINEERS AG -2.0%
COCHLEAR LIMITED -2.0%
COLOPLAST A/S CLASS B -2.0%
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