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
25
Number of overlapping holdings
19.7%
% of BMED's 140 holdings also in GDOC
61.0%
% of GDOC's 43 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus GDOC)
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 GDOC |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.7% | 5.9% | 3.7% |
|
INTUITIVE SURGICAL INC | 2.8% | 5.0% | 2.8% |
|
AMGEN INC | 2.5% | 4.6% | 2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.4% | 3.4% | 2.4% |
|
DANAHER CORP | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to GDOC
|
AMERISOURCEBERGEN CORP | 3.4% |
|
BIO-TECHNE CORPORATION | 1.9% |
|
QIAGEN NV | 1.8% |
|
WEST PHARMACEUTICAL SERVICES | 1.7% |
|
MCKESSON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
WATERS CORP | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
STRYKER CORP | 1.5% |
BMED Underweight Relative to GDOC
|
ELI LILLY & CO | -10.4% |
 |
ASTRAZENECA PLC | -6.2% |
 |
NOVO NORDISK A/S-B | -5.2% |
|
ABBVIE INC | -4.7% |
|
INSULET CORP | -3.4% |
|
HUMANA INC | -3.4% |
|
ABBOTT LABORATORIES | -3.1% |
 |
CSL LIMITED | -3.0% |
|
COOPER COS INC/THE | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |