Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
22.9%
% of BMED's 115 holdings also in AGNG
29.3%
% of AGNG's 82 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus AGNG)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in AGNG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 3.4% | 3.1% | 3.1% |
 |
BOSTON SCIENTIFIC CORP | 4.9% | 3.0% | 3.0% |
|
ABBVIE INC | 3.1% | 2.8% | 2.8% |
 |
MEDTRONIC PLC | 2.3% | 2.9% | 2.3% |
 |
UCB SA | 2.2% | 2.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to AGNG
|
INTUITIVE SURGICAL INC | 4.9% |
|
GILEAD SCIENCES INC | 3.7% |
|
ARGENX SE ADR | 3.3% |
|
LONZA GROUP AG-REG | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
|
REPLIGEN CORP | 2.1% |
|
WATERS CORP | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.9% |
|
BIO-TECHNE CORPORATION | 1.8% |
|
NATERA INC | 1.5% |
BMED Underweight Relative to AGNG
|
ELI LILLY & CO | -3.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.2% |
|
WELLTOWER, INC. | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.9% |
 |
NOVO NORDISK A/S-B | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
ALCON, INC. | -2.6% |
|
VENTAS INC | -2.5% |