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   

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%
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