Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

21.1%

% of BMED's 144 holdings also in GDOC

57.1%

% of GDOC's 51 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus GDOC)
Overlapping Holdings

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Company Weight
in BMED
Weight
in GDOC
Overlap
BOSTON SCIENTIFIC CORP 2.7% 4.6% 2.7%
METTLER-TOLEDO INTERNATIONAL 2.5% 3.1% 2.5%
COOPER COS INC/THE 2.0% 2.7% 2.0%
DEXCOM INC 1.9% 3.4% 1.9%
GILEAD SCIENCES INC 1.9% 4.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to GDOC
VERTEX PHARMACEUTICALS INC 2.8%
ALCON, INC. 2.6%
PENUMBRA, INC. 2.5%
STRYKER CORP 2.3%
AMERISOURCEBERGEN CORP 2.3%
DAIICHI SANKYO CO LTD 2.2%
RESMED INC 2.2%
MASIMO CORPORATION 1.8%
MCKESSON CORP 1.7%
STERIS PLC 1.6%
BMED Underweight Relative to GDOC
ASTRAZENECA PLC -5.2%
ELI LILLY & CO -4.3%
CSL LIMITED -3.1%
EDWARDS LIFESCIENCES CORP -3.0%
BIOGEN IDEC INC -2.9%
VEEVA SYSTEMS INC-CLASS A -2.9%
INTUITIVE SURGICAL INC -2.7%
ILLUMINA INC -2.6%
BRISTOL-MYERS SQUIBB CO -2.5%
GILEAD SCIENCES INC -2.4%
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