Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.9%
% of RSPH's 59 holdings also in MEDI
30.3%
% of MEDI's 36 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.8% | 2.0% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% | 8.3% | 1.8% |
|
INSULET CORP | 1.7% | 2.1% | 1.7% |
|
ELI LILLY & CO | 1.7% | 11.7% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPH Overweight Relative to MEDI
|
UNIVERSAL HEALTH SERVICES-B | 1.8% |
|
HCA HOLDINGS INC | 1.8% |
|
ZIMMER HOLDINGS INC | 1.8% |
|
HUMANA INC | 1.8% |
|
COOPER COS INC/THE | 1.7% |
|
DAVITA INC | 1.7% |
|
ELEVANCE HEALTH INC | 1.7% |
|
CIGNA CORPORATION | 1.7% |
|
MCKESSON CORP | 1.7% |
|
CVS CAREMARK CORP | 1.7% |
RSPH Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -19.1% |
|
ELI LILLY & CO | -10.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
UNITEDHEALTH GROUP INC | -6.5% |
|
VAXCYTE, INC. | -3.8% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
MASIMO CORPORATION | -2.9% |
|
OPTION CARE HEALTH INC | -2.9% |
|
DEXCOM INC | -2.5% |
 |
ICON PLC | -2.3% |