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
41.7%
% of RSPH's 60 holdings also in MDEV
51.0%
% of MDEV's 52 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 | |
---|---|---|---|---|
BECTON DICKINSON AND CO | 1.8% | 2.1% | 1.8% | |
BOSTON SCIENTIFIC CORP | 1.7% | 2.3% | 1.7% | |
WEST PHARMACEUTICAL SERVICES | 1.7% | 2.4% | 1.7% | |
GE HEALTHCARE TECHNOLOGIES INC. | 1.7% | 2.0% | 1.7% | |
THERMO FISHER SCIENTIFIC INC | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to MDEV
CENTENE CORP | 1.8% | |
PFIZER INC | 1.8% | |
CARDINAL HEALTH INC | 1.7% | |
AMERISOURCEBERGEN CORP | 1.7% | |
IQVIA HOLDINGS INC | 1.7% | |
LABCORP HOLDINGS | 1.7% | |
MCKESSON CORP | 1.7% | |
ELI LILLY & CO | 1.7% | |
ABBVIE INC | 1.7% | |
MERCK & CO. INC. | 1.7% |
RSPH Underweight Relative to MDEV
GLOBUS MEDICAL INC - A | -2.6% | |
PENUMBRA, INC. | -2.6% | |
MASIMO CORPORATION | -2.5% | |
WILLIAM DEMANT HOLDING A/S | -2.2% | |
BIO-RAD LABORATORIES-CL A | -2.2% | |
SARTORIUS STEDIM BIOTECH SA | -2.1% | |
HOYA CORP | -2.0% | |
TERUMO CORP | -2.0% | |
WUXI APPTEC CO., LTD. CLASS H | -2.0% | |
SYSMEX CORP | -2.0% |