Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
25.7%
% of BMED's 115 holdings also in FMED
49.1%
% of FMED's 62 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus FMED)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in FMED |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 4.9% | 7.3% | 4.9% |
|
INTUITIVE SURGICAL INC | 4.9% | 4.5% | 4.5% |
 |
ARGENX SE ADR | 3.3% | 3.4% | 3.3% |
|
UCB SA | 2.2% | 2.8% | 2.2% |
|
EDWARDS LIFESCIENCES CORP | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to FMED
|
GILEAD SCIENCES INC | 3.7% |
 |
ROCHE HOLDING AG-BR | 3.4% |
|
ABBVIE INC | 3.1% |
|
ABBOTT LABORATORIES | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
REPLIGEN CORP | 2.1% |
|
WATERS CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 1.8% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% |
BMED Underweight Relative to FMED
|
UNITEDHEALTH GROUP INC | -4.0% |
|
REGENERON PHARMACEUTICALS | -3.0% |
|
AGILON HEALTH INC | -2.8% |
|
INSULET CORP | -2.7% |
|
LIFESTANCE HEALTH GROUP, INC. | -2.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -2.5% |
|
VEEVA SYSTEMS INC-CLASS A | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
MASIMO CORPORATION | -2.3% |
|
PENUMBRA, INC. | -2.2% |