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   

21

Number of overlapping holdings

20.0%

% of BMED's 115 holdings also in MDEV

42.0%

% of MDEV's 54 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
ABBOTT LABORATORIES 2.7% 2.1% 2.1%
BOSTON SCIENTIFIC CORP 4.9% 2.0% 2.0%
WATERS CORP 2.0% 2.0% 2.0%
MEDTRONIC PLC 2.3% 2.0% 2.0%
INTUITIVE SURGICAL INC 4.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to MDEV
GILEAD SCIENCES INC 3.7%
ROCHE HOLDING AG-BR 3.4%
ARGENX SE ADR 3.3%
ABBVIE INC 3.1%
INTUITIVE SURGICAL INC 2.9%
BOSTON SCIENTIFIC CORP 2.9%
LONZA GROUP AG-REG 2.7%
UCB SA 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
REPLIGEN CORP 2.1%
BMED Underweight Relative to MDEV
SARTORIUS STEDIM BIOTECH SA -2.4%
HOYA CORP -2.2%
CARL ZEISS MEDITEC AG -2.1%
ALIGN TECHNOLOGY INC -2.1%
PHILIPS ELECTRONICS NV -2.1%
COOPER COS INC/THE -2.1%
BIOMERIEUX SA -2.1%
SMITH & NEPHEW PLC -2.1%
SIEMENS HEALTHINEERS AG -2.0%
COCHLEAR LIMITED -2.0%
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