Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
27.6%
% of BMED's 140 holdings also in FXH
44.9%
% of FXH's 79 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 | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 2.6% | 2.0% | 2.0% | |
INTUITIVE SURGICAL INC | 2.8% | 1.9% | 1.9% | |
UNITEDHEALTH GROUP INC | 1.6% | 1.8% | 1.6% | |
MOLINA HEALTHCARE INC | 1.3% | 1.5% | 1.3% | |
BIOGEN IDEC INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to FXH
BOSTON SCIENTIFIC CORP | 3.7% | |
AMERISOURCEBERGEN CORP | 3.4% | |
ARGENX SE ADR | 2.4% | |
METTLER-TOLEDO INTERNATIONAL | 2.4% | |
QIAGEN NV | 1.8% | |
AMGEN INC | 1.7% | |
MCKESSON CORP | 1.7% | |
DANAHER CORP | 1.7% | |
BIOMARIN PHARMACEUTICAL INC | 1.5% | |
BIO-TECHNE CORPORATION | 1.5% |
BMED Underweight Relative to FXH
DOXIMITY, INC. CLASS A | -2.6% | |
PREMIER INC-CLASS A | -2.6% | |
INSULET CORP | -2.6% | |
JAZZ PHARMACEUTICALS PLC | -2.5% | |
DAVITA INC | -2.3% | |
RESMED INC | -2.2% | |
TENET HEALTHCARE CORP | -2.2% | |
NATERA INC | -2.1% | |
UNIVERSAL HEALTH SERVICES-B | -2.0% | |
HCA HOLDINGS INC | -2.0% |