Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
32
Number of overlapping holdings
55.2%
% of FMED's 65 holdings also in BMED
25.2%
% of BMED's 140 holdings also in FMED
Overlap by Weight
Sector Drift (FMED minus BMED)
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 FMED |
Weight in BMED |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 5.6% | 3.7% | 3.7% | |
INTUITIVE SURGICAL INC | 3.8% | 2.8% | 2.8% | |
ALNYLAM PHARMACEUTICALS INC | 4.4% | 2.6% | 2.6% | |
ARGENX SE ADR | 2.9% | 2.4% | 2.4% | |
DANAHER CORP | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FMED Overweight Relative to BMED
REGENERON PHARMACEUTICALS | 3.8% | |
INSULET CORP | 3.4% | |
UNITEDHEALTH GROUP INC | 3.0% | |
UCB SA | 2.3% | |
ELI LILLY & CO | 2.3% | |
EXACT SCIENCES CORP | 2.3% | |
ROYALTY PHARMA PLC CLASS A | 2.1% | |
LIFESTANCE HEALTH GROUP, INC. | 2.0% | |
VEEVA SYSTEMS INC-CLASS A | 1.9% | |
DANAHER CORP | 1.9% |
FMED Underweight Relative to BMED
AMERISOURCEBERGEN CORP | -3.4% | |
AMGEN INC | -2.5% | |
METTLER-TOLEDO INTERNATIONAL | -2.4% | |
BIOMARIN PHARMACEUTICAL INC | -1.9% | |
QIAGEN NV | -1.8% | |
MCKESSON CORP | -1.7% | |
WATERS CORP | -1.6% | |
WEST PHARMACEUTICAL SERVICES | -1.4% | |
GERRESHEIMER AG | -1.4% | |
RHYTHM PHARMACEUTICALS, INC. | -1.4% |