Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
29.5%
% of BMED's 115 holdings also in FXH
40.8%
% of FXH's 77 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus FXH)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 2.7% | 1.9% | 1.9% |
|
INSULET CORP | 1.6% | 2.2% | 1.6% |
|
NATERA INC | 1.5% | 2.0% | 1.5% |
|
INTUITIVE SURGICAL INC | 4.9% | 1.4% | 1.4% |
 |
MEDTRONIC PLC | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to FXH
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
GILEAD SCIENCES INC | 3.7% |
|
INTUITIVE SURGICAL INC | 3.5% |
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
LONZA GROUP AG-REG | 2.7% |
|
UCB SA | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
REPLIGEN CORP | 2.1% |
|
ABBVIE INC | 1.9% |
BMED Underweight Relative to FXH
|
CENTENE CORP | -2.4% |
|
CIGNA CORPORATION | -2.4% |
|
MOLINA HEALTHCARE INC | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.2% |
|
UNIVERSAL HEALTH SERVICES-B | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
JAZZ PHARMACEUTICALS PLC | -1.9% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |
|
ACADIA HEALTHCARE CO INC | -1.9% |