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   

27

Number of overlapping holdings

25.5%

% of BMED's 117 holdings also in FMED

49.1%

% of FMED's 62 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus FMED)
Overlapping Holdings

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Company Weight
in BMED
Weight
in FMED
Overlap
BOSTON SCIENTIFIC CORP 5.4% 7.5% 5.4%
INTUITIVE SURGICAL INC 5.5% 4.9% 4.9%
ARGENX SE ADR 3.5% 3.5% 3.5%
UCB SA 2.4% 2.5% 2.4%
INSULET CORP 1.8% 4.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to FMED
ROCHE HOLDING AG-BR 3.3%
GILEAD SCIENCES INC 3.2%
ABBOTT LABORATORIES 2.5%
MEDTRONIC PLC 2.3%
REPLIGEN CORP 2.0%
WATERS CORP 1.9%
BRISTOL-MYERS SQUIBB CO 1.9%
ABBVIE INC 1.9%
BIO-TECHNE CORPORATION 1.8%
NEUROCRINE BIOSCIENCES INC 1.6%
BMED Underweight Relative to FMED
UNITEDHEALTH GROUP INC -4.1%
INSULET CORP -2.8%
REGENERON PHARMACEUTICALS -2.7%
LIFESTANCE HEALTH GROUP, INC. -2.6%
AGILON HEALTH INC -2.6%
LEGEND BIOTECH CORPORATION SPONSORED -2.5%
MASIMO CORPORATION -2.3%
VEEVA SYSTEMS INC-CLASS A -2.2%
BOSTON SCIENTIFIC CORP -2.1%
PENUMBRA, INC. -2.0%
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