Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
26.9%
% of BMED's 119 holdings also in HELX
49.2%
% of HELX's 66 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus HELX)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.8% | 5.7% | 1.8% |
|
DANAHER CORP | 1.8% | 4.0% | 1.8% |
|
SAREPTA THERAPEUTICS INC | 2.1% | 1.7% | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 1.8% | 1.6% |
|
EXACT SCIENCES CORP | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to HELX
|
INTUITIVE SURGICAL INC | 5.1% |
|
BOSTON SCIENTIFIC CORP | 4.8% |
 |
ARGENX SE ADR | 3.6% |
|
GILEAD SCIENCES INC | 3.1% |
 |
ROCHE HOLDING AG-BR | 2.8% |
|
UCB SA | 2.5% |
|
ABBOTT LABORATORIES | 2.3% |
|
WATERS CORP | 2.0% |
|
INSULET CORP | 1.8% |
|
ABBVIE INC | 1.7% |
BMED Underweight Relative to HELX
|
VERTEX PHARMACEUTICALS INC | -4.9% |
|
ELI LILLY & CO | -4.6% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -4.2% |
|
KRYSTAL BIOTECH, INC. | -4.2% |
|
MEDPACE HOLDINGS, INC. | -4.0% |
|
NATERA INC | -4.0% |
|
REGENERON PHARMACEUTICALS | -3.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.5% |