Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
26%
ALSO IN FXH
FXH
77
HOLDINGS
41%
ALSO IN BMED
SECTOR DRIFT (BMED minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in FXH
Overlap
AMGEN INC 1.6% 1.7% 1.6%
MERCK & CO. INC. 2.6% 1.6% 1.6%
BIOGEN IDEC INC 1.5% 2.2% 1.5%
ILLUMINA INC 1.7% 1.3% 1.3%
NATERA INC 2.1% 1.3% 1.3%
BMED Overweight Relative to FXH
ROCHE HOLDING AG-BR 3.4%
EXACT SCIENCES CORP 3.0%
JOHNSON & JOHNSON 2.5%
GUARDANT HEALTH, INC. 2.5%
EDWARDS LIFESCIENCES CORP 2.2%
NOVARTIS AG 2.0%
INSULET CORP 1.9%
MEDTRONIC PLC 1.9%
GENMAB A/S 1.8%
REPLIGEN CORP 1.8%
BMED Underweight Relative to FXH
ORGANON & CO. -3.3%
HUMANA INC -2.7%
ELEVANCE HEALTH INC -2.6%
GLOBUS MEDICAL INC - A -2.4%
MOLINA HEALTHCARE INC -2.3%
SOLVENTUM CORP -2.3%
CIGNA CORPORATION -2.2%
ZIMMER HOLDINGS INC -2.2%
DAVITA INC -2.1%
UNIVERSAL HEALTH SERVICES-B -2.1%
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