Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
30.2%
% of BMED's 147 holdings also in FXH
47.6%
% of FXH's 83 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus FXH)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in FXH |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.3% | 1.7% | 1.7% |
|
ELI LILLY & CO | 1.7% | 2.2% | 1.7% |
|
MOLINA HEALTHCARE INC | 1.3% | 2.0% | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.3% | 1.2% | 1.2% |
|
STRYKER CORP | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to FXH
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
AMERISOURCEBERGEN CORP | 3.1% |
|
COOPER COS INC/THE | 2.1% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% |
 |
ARGENX SE ADR | 1.8% |
|
ABBVIE INC | 1.7% |
|
ALIGN TECHNOLOGY INC | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
BMED Underweight Relative to FXH
|
NATERA INC | -2.3% |
|
CIGNA CORPORATION | -2.1% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
VIATRIS, INC. | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
DAVITA INC | -2.1% |
|
REPROS THERAPEUTICS INC | -2.1% |
|
PREMIER INC-CLASS A | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |