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   
OVERLAP
32%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RSPH
63
HOLDINGS
38%
ALSO IN MDEV
MDEV
53
HOLDINGS
47%
ALSO IN RSPH
SECTOR DRIFT (RSPH minus MDEV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPH
Weight
in MDEV
Overlap
WEST PHARMACEUTICAL SERVICES 2.0% 2.6% 2.0%
ALIGN TECHNOLOGY INC 2.1% 2.0% 2.0%
PERKINELMER INC 1.9% 2.5% 1.9%
WATERS CORP 1.9% 2.4% 1.9%
EDWARDS LIFESCIENCES CORP 1.7% 2.2% 1.7%
RSPH Overweight Relative to MDEV
MODERNA, INC. 4.0%
CENTENE CORP 3.0%
DAVITA INC 2.4%
VIATRIS, INC. 2.3%
CARDINAL HEALTH INC 2.3%
ELI LILLY & CO 2.2%
BIOGEN IDEC INC 2.1%
MERCK & CO. INC. 2.1%
CVS CAREMARK CORP 2.0%
HUMANA INC 2.0%
RSPH Underweight Relative to MDEV
WILLIAM DEMANT HOLDING A/S -2.7%
LIVANOVA PLC -2.5%
WUXI APPTEC CO., LTD. CLASS H -2.5%
BIO-RAD LABORATORIES-CL A -2.3%
TELEFLEX INC -2.3%
SONOVA HOLDING AG-REG -2.3%
STRAUMANN HOLDING AG -2.2%
MERIT MEDICAL SYSTEMS INC -2.2%
SYSMEX CORP -2.2%
OLYMPUS CORP -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY