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
22.2%
% of BMED's 119 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 | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 4.8% | 4.0% | 4.0% | |
ROCHE HOLDING AG-BR | 2.8% | 2.9% | 2.8% | |
UCB SA | 2.5% | 3.4% | 2.5% | |
ABBVIE INC | 1.7% | 3.0% | 1.7% | |
INSULET CORP | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to AGNG
INTUITIVE SURGICAL INC | 5.1% | |
ARGENX SE ADR | 3.6% | |
GILEAD SCIENCES INC | 3.1% | |
LONZA GROUP AG-REG | 2.6% | |
ABBOTT LABORATORIES | 2.3% | |
SAREPTA THERAPEUTICS INC | 2.1% | |
BIO-TECHNE CORPORATION | 2.1% | |
REPLIGEN CORP | 2.0% | |
WATERS CORP | 2.0% | |
DANAHER CORP | 1.8% |
BMED Underweight Relative to AGNG
WELLTOWER, INC. | -4.0% | |
CHUGAI PHARMACEUTICAL CO LTD | -3.6% | |
ELI LILLY & CO | -3.1% | |
ASTRAZENECA PLC-SPONS ADR | -2.8% | |
JOHNSON & JOHNSON | -2.8% | |
CELLTRION INC | -2.5% | |
TERUMO CORP | -2.5% | |
ALCON, INC. | -2.4% | |
STRYKER CORP | -2.3% | |
REGENERON PHARMACEUTICALS | -2.2% |