Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.4%
% of BMED's 140 holdings also in BBH
68.0%
% of BBH's 27 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus BBH)
Overlapping Holdings
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Company | Weight in BMED |
Weight in BBH |
Overlap | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 2.6% | 3.3% | 2.6% | |
AMGEN INC | 2.5% | 16.6% | 2.5% | |
ARGENX SE ADR | 2.4% | 5.4% | 2.4% | |
BIOMARIN PHARMACEUTICAL INC | 1.9% | 2.0% | 1.9% | |
BIO-TECHNE CORPORATION | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to BBH
BOSTON SCIENTIFIC CORP | 3.7% | |
AMERISOURCEBERGEN CORP | 3.4% | |
INTUITIVE SURGICAL INC | 2.8% | |
METTLER-TOLEDO INTERNATIONAL | 2.4% | |
WEST PHARMACEUTICAL SERVICES | 2.3% | |
DANAHER CORP | 2.0% | |
QIAGEN NV | 1.8% | |
MCKESSON CORP | 1.7% | |
UNITEDHEALTH GROUP INC | 1.6% | |
THERMO FISHER SCIENTIFIC INC | 1.6% |
BMED Underweight Relative to BBH
AMGEN INC | -14.1% | |
GILEAD SCIENCES INC | -10.9% | |
VERTEX PHARMACEUTICALS INC | -10.6% | |
REGENERON PHARMACEUTICALS | -6.9% | |
IQVIA HOLDINGS INC | -4.6% | |
ILLUMINA INC | -4.3% | |
NATERA INC | -3.0% | |
ARGENX SE ADR | -2.9% | |
BIOGEN IDEC INC | -2.8% | |
ICON PLC | -2.8% |