Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
37%
ALSO IN FTXH
FTXH
51
HOLDINGS
36%
ALSO IN BMED
SECTOR DRIFT (BMED minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in FTXH
Overlap
MERCK & CO. INC. 5.6% 6.8% 5.6%
JOHNSON & JOHNSON 5.0% 6.8% 5.0%
BIOGEN IDEC INC 3.7% 3.8% 3.7%
AMGEN INC 3.4% 3.2% 3.2%
GILEAD SCIENCES INC 5.0% 3.1% 3.1%
BMED Overweight Relative to FTXH
EDWARDS LIFESCIENCES CORP 4.9%
THERMO FISHER SCIENTIFIC INC 3.7%
DANAHER CORP 3.6%
WATERS CORP 3.6%
MODERNA, INC. 3.1%
METTLER-TOLEDO INTERNATIONAL 3.1%
DEXCOM INC 2.5%
BRUKER CORP 2.4%
NOVARTIS AG 2.3%
BIO-TECHNE CORPORATION 2.2%
BMED Underweight Relative to FTXH
ELI LILLY & CO -7.7%
ABBVIE INC -5.4%
BRISTOL-MYERS SQUIBB CO -5.2%
VIATRIS, INC. -3.8%
CARDINAL HEALTH INC -3.6%
UNITED THERAPEUTICS CORP -2.9%
REGENERON PHARMACEUTICALS -2.9%
JAZZ PHARMACEUTICALS PLC -2.5%
ZOETIS INC -2.2%
JOHNSON & JOHNSON -1.8%
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