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
16
Number of overlapping holdings
15.2%
% of BMED's 115 holdings also in IHI
34.8%
% of IHI's 47 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus IHI)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in IHI |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 4.9% | 11.7% | 4.9% |
|
INTUITIVE SURGICAL INC | 4.9% | 15.0% | 4.9% |
|
ABBOTT LABORATORIES | 2.7% | 19.8% | 2.7% |
 |
MEDTRONIC PLC | 2.3% | 4.2% | 2.3% |
|
EDWARDS LIFESCIENCES CORP | 1.6% | 4.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IHI
|
GILEAD SCIENCES INC | 3.7% |
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
LONZA GROUP AG-REG | 2.7% |
|
UCB SA | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
REPLIGEN CORP | 2.1% |
|
WATERS CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 1.8% |
BMED Underweight Relative to IHI
|
ABBOTT LABORATORIES | -17.1% |
|
INTUITIVE SURGICAL INC | -10.1% |
|
BOSTON SCIENTIFIC CORP | -6.8% |
|
IDEXX LABORATORIES INC | -4.3% |
|
RESMED INC | -4.0% |
|
STRYKER CORP | -3.7% |
|
BECTON DICKINSON AND CO | -3.4% |
|
EDWARDS LIFESCIENCES CORP | -3.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.9% |
|
ZIMMER HOLDINGS INC | -2.5% |