Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
44.1%
% of BMED's 140 holdings also in BTEC
22.3%
% of BTEC's 267 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus BTEC)
Overlapping Holdings
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Company | Weight in BMED |
Weight in BTEC |
Overlap | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 2.6% | 4.6% | 2.6% | |
VAXCYTE, INC. | 1.3% | 1.8% | 1.3% | |
BLUEPRINT MEDICINES CORP. | 1.3% | 1.4% | 1.3% | |
SAREPTA THERAPEUTICS INC | 1.2% | 2.7% | 1.2% | |
INSMED INC | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to BTEC
BOSTON SCIENTIFIC CORP | 3.7% | |
AMERISOURCEBERGEN CORP | 3.4% | |
INTUITIVE SURGICAL INC | 2.8% | |
AMGEN INC | 2.5% | |
ARGENX SE ADR | 2.4% | |
METTLER-TOLEDO INTERNATIONAL | 2.4% | |
WEST PHARMACEUTICAL SERVICES | 2.3% | |
DANAHER CORP | 2.0% | |
BIOMARIN PHARMACEUTICAL INC | 1.9% | |
BIO-TECHNE CORPORATION | 1.9% |
BMED Underweight Relative to BTEC
MODERNA, INC. | -3.4% | |
ILLUMINA INC | -2.6% | |
ALNYLAM PHARMACEUTICALS INC | -2.0% | |
NATERA INC | -1.8% | |
SUMMIT THERAPEUTICS INC | -1.6% | |
CEREVEL THERAPEUTICS HOLDINGS INC | -1.6% | |
CATALENT INC | -1.6% | |
INTRA-CELLULAR THERAPIES INC | -1.5% | |
SAREPTA THERAPEUTICS INC | -1.4% | |
EXACT SCIENCES CORP | -1.4% |