Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.3%
% of RSPH's 61 holdings also in MEDI
35.1%
% of MEDI's 39 holdings also in RSPH
Overlap by Weight
Sector Drift (RSPH minus MEDI)
Overlapping Holdings
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Company | Weight in RSPH |
Weight in MEDI |
Overlap | |
---|---|---|---|---|
DEXCOM INC | 1.9% | 2.3% | 1.9% | |
INSULET CORP | 2.0% | 1.7% | 1.7% | |
VERTEX PHARMACEUTICALS INC | 1.6% | 1.7% | 1.6% | |
GE HEALTHCARE TECHNOLOGIES INC. | 1.6% | 1.8% | 1.6% | |
ABBVIE INC | 1.5% | 10.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to MEDI
WATERS CORP | 2.0% | |
BRISTOL-MYERS SQUIBB CO | 2.0% | |
MCKESSON CORP | 1.9% | |
GILEAD SCIENCES INC | 1.9% | |
INTUITIVE SURGICAL INC | 1.9% | |
WEST PHARMACEUTICAL SERVICES | 1.9% | |
HENRY SCHEIN INC | 1.9% | |
VIATRIS, INC. | 1.9% | |
INCYTE CORP | 1.9% | |
EDWARDS LIFESCIENCES CORP | 1.8% |
RSPH Underweight Relative to MEDI
ASCENDIS PHARMA A/S | -14.2% | |
ABBVIE INC | -9.0% | |
LEGEND BIOTECH CORPORATION SPONSORED | -7.7% | |
MASIMO CORPORATION | -6.0% | |
PFIZER INC | -4.2% | |
SANOFI-AVENTIS-ADR | -3.6% | |
UNITEDHEALTH GROUP INC | -3.5% | |
OPTION CARE HEALTH INC | -3.5% | |
VAXCYTE, INC. | -2.8% | |
INNOVIVA, INC. | -2.8% |