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
28
Number of overlapping holdings
22.0%
% of BMED's 140 holdings also in HTEC
41.2%
% of HTEC's 73 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus HTEC)
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 HTEC |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.8% | 1.8% | 1.8% |
|
DANAHER CORP | 2.0% | 1.8% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 3.7% | 1.6% | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% | 1.8% | 1.6% |
|
STRYKER CORP | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to HTEC
|
AMERISOURCEBERGEN CORP | 3.4% |
|
AMGEN INC | 2.5% |
 |
ARGENX SE ADR | 2.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.4% |
|
WEST PHARMACEUTICAL SERVICES | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
|
BIO-TECHNE CORPORATION | 1.9% |
|
MCKESSON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
WATERS CORP | 1.6% |
BMED Underweight Relative to HTEC
|
AXOGEN, INC. | -2.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.8% |
|
ILLUMINA INC | -1.8% |
 |
DIASORIN SPA | -1.8% |
|
IQVIA HOLDINGS INC | -1.7% |
|
STAAR SURGICAL CO | -1.7% |
|
PERKINELMER INC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.7% |
|
ROCHE HOLDING AG-BR | -1.7% |
|
CRYOLIFE INC | -1.7% |