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
14.8%
% of BMED's 119 holdings also in IHI
34.0%
% of IHI's 48 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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.1% | 16.3% | 5.1% |
|
BOSTON SCIENTIFIC CORP | 4.8% | 11.7% | 4.8% |
|
ABBOTT LABORATORIES | 2.3% | 16.2% | 2.3% |
|
INSULET CORP | 1.8% | 2.2% | 1.8% |
 |
MEDTRONIC PLC | 1.5% | 4.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IHI
 |
ARGENX SE ADR | 3.6% |
|
GILEAD SCIENCES INC | 3.1% |
 |
ROCHE HOLDING AG-BR | 2.8% |
|
LONZA GROUP AG-REG | 2.6% |
|
UCB SA | 2.5% |
|
SAREPTA THERAPEUTICS INC | 2.1% |
|
BIO-TECHNE CORPORATION | 2.1% |
|
REPLIGEN CORP | 2.0% |
|
WATERS CORP | 2.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.9% |
BMED Underweight Relative to IHI
|
ABBOTT LABORATORIES | -14.0% |
|
INTUITIVE SURGICAL INC | -11.2% |
|
BOSTON SCIENTIFIC CORP | -6.9% |
|
BECTON DICKINSON AND CO | -4.0% |
|
RESMED INC | -3.9% |
|
IDEXX LABORATORIES INC | -3.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.9% |
|
STRYKER CORP | -3.6% |
|
EDWARDS LIFESCIENCES CORP | -3.3% |
|
MEDTRONIC PLC | -2.8% |