Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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58

Number of overlapping holdings

44.6%

% of BMED's 145 holdings also in BTEC

22.8%

% of BTEC's 268 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 1.7% 3.4% 1.7%
BLUEPRINT MEDICINES CORP. 1.8% 1.4% 1.4%
ELANCO ANIMAL HEALTH, INC. 1.3% 1.9% 1.3%
VAXCYTE, INC. 1.1% 1.7% 1.1%
SAREPTA THERAPEUTICS INC 1.0% 2.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to BTEC
BOSTON SCIENTIFIC CORP 3.7%
AMERISOURCEBERGEN CORP 3.3%
INTUITIVE SURGICAL INC 2.7%
WEST PHARMACEUTICAL SERVICES 2.7%
COOPER COS INC/THE 2.2%
AMGEN INC 2.1%
METTLER-TOLEDO INTERNATIONAL 1.9%
BIOMARIN PHARMACEUTICAL INC 1.8%
DANAHER CORP 1.8%
BIO-TECHNE CORPORATION 1.7%
BMED Underweight Relative to BTEC
MODERNA, INC. -4.2%
NATERA INC -2.8%
ILLUMINA INC -2.5%
ALNYLAM PHARMACEUTICALS INC -1.7%
CATALENT INC -1.6%
CEREVEL THERAPEUTICS HOLDINGS INC -1.6%
SAREPTA THERAPEUTICS INC -1.4%
INTRA-CELLULAR THERAPIES INC -1.4%
EXACT SCIENCES CORP -1.4%
ROIVANT SCIENCES LTD. -1.4%
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