Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.7%
% of BMED's 115 holdings also in HTEC
43.1%
% of HTEC's 71 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus HTEC)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 4.9% | 2.1% | 2.1% |
 |
LONZA GROUP AG-REG | 2.7% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 2.7% | 1.9% | 1.9% |
|
ROCHE HOLDING AG-BR | 3.4% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 4.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to HTEC
|
GILEAD SCIENCES INC | 3.7% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
 |
MEDTRONIC PLC | 2.3% |
|
UCB SA | 2.2% |
|
REPLIGEN CORP | 2.1% |
|
WATERS CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 1.8% |
BMED Underweight Relative to HTEC
|
AXOGEN, INC. | -2.3% |
|
GRAIL INC | -1.9% |
 |
SIEMENS HEALTHINEERS AG | -1.9% |
 |
EUROFINS SCIENTIFIC | -1.8% |
 |
PHILIPS ELECTRONICS NV | -1.8% |
 |
JD HEALTH INTERNATIONAL, INC. | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
|
BROOKS AUTOMATION INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.6% |