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   

22

Number of overlapping holdings

20.4%

% of BMED's 119 holdings also in MDEV

44.9%

% of MDEV's 52 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus MDEV)
Overlapping Holdings

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Company Weight
in BMED
Weight
in MDEV
Overlap
INTUITIVE SURGICAL INC 5.1% 2.4% 2.4%
BOSTON SCIENTIFIC CORP 4.8% 2.3% 2.3%
ABBOTT LABORATORIES 2.3% 2.1% 2.1%
WATERS CORP 2.0% 2.3% 2.0%
DANAHER CORP 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to MDEV
ARGENX SE ADR 3.6%
GILEAD SCIENCES INC 3.1%
ROCHE HOLDING AG-BR 2.8%
INTUITIVE SURGICAL INC 2.7%
LONZA GROUP AG-REG 2.6%
UCB SA 2.5%
BOSTON SCIENTIFIC CORP 2.4%
SAREPTA THERAPEUTICS INC 2.1%
BIO-TECHNE CORPORATION 2.1%
REPLIGEN CORP 2.0%
BMED Underweight Relative to MDEV
GLOBUS MEDICAL INC - A -2.6%
MASIMO CORPORATION -2.5%
WILLIAM DEMANT HOLDING A/S -2.2%
BIO-RAD LABORATORIES-CL A -2.2%
ZIMMER HOLDINGS INC -2.2%
SARTORIUS STEDIM BIOTECH SA -2.1%
RESMED INC -2.1%
ALIGN TECHNOLOGY INC -2.1%
HOYA CORP -2.0%
TERUMO CORP -2.0%
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