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   

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%
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