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
46
Number of overlapping holdings
42.6%
% of BMED's 119 holdings also in BTEC
18.3%
% of BTEC's 267 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus BTEC)
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 BMED |
Weight in BTEC |
Overlap | |
|---|---|---|---|---|
 |
SAREPTA THERAPEUTICS INC | 2.1% | 2.7% | 2.1% |
|
NATERA INC | 1.8% | 2.4% | 1.8% |
|
EXACT SCIENCES CORP | 1.7% | 1.6% | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 4.6% | 1.6% |
|
INSMED INC | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to BTEC
|
INTUITIVE SURGICAL INC | 5.1% |
|
BOSTON SCIENTIFIC CORP | 4.8% |
 |
ARGENX SE ADR | 3.6% |
|
GILEAD SCIENCES INC | 3.1% |
 |
ROCHE HOLDING AG-BR | 2.8% |
|
LONZA GROUP AG-REG | 2.6% |
|
UCB SA | 2.5% |
|
ABBOTT LABORATORIES | 2.3% |
|
BIO-TECHNE CORPORATION | 2.1% |
|
REPLIGEN CORP | 2.0% |
BMED Underweight Relative to BTEC
|
MODERNA, INC. | -3.4% |
|
ALNYLAM PHARMACEUTICALS INC | -3.0% |
|
CATALENT INC | -2.1% |
|
ILLUMINA INC | -1.9% |
|
SUMMIT THERAPEUTICS INC | -1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -1.6% |
|
INTRA-CELLULAR THERAPIES INC | -1.5% |
|
VAXCYTE, INC. | -1.5% |
|
VIKING THERAPEUTICS, INC. | -1.3% |
|
ELANCO ANIMAL HEALTH, INC. | -1.3% |