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
10
Number of overlapping holdings
9.5%
% of BMED's 115 holdings also in EKG
27.0%
% of EKG's 38 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus EKG)
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 EKG |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.9% | 7.6% | 4.9% |
|
INSULET CORP | 1.6% | 4.2% | 1.6% |
|
NATERA INC | 1.5% | 4.1% | 1.5% |
|
EXACT SCIENCES CORP | 1.4% | 3.3% | 1.4% |
|
HOLOGIC INC | 1.2% | 4.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to EKG
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
GILEAD SCIENCES INC | 3.7% |
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
LONZA GROUP AG-REG | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
UCB SA | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
BMED Underweight Relative to EKG
|
VEEVA SYSTEMS INC-CLASS A | -9.3% |
|
RESMED INC | -8.3% |
|
IQVIA HOLDINGS INC | -7.6% |
|
DEXCOM INC | -5.7% |
|
QIAGEN NV | -4.4% |
|
GLOBUS MEDICAL INC - A | -4.0% |
|
ILLUMINA INC | -4.0% |
|
ALIGN TECHNOLOGY INC | -3.8% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
HOLOGIC INC | -3.1% |