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