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
25
Number of overlapping holdings
19.2%
% of BMED's 145 holdings also in GDOC
64.1%
% of GDOC's 41 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus GDOC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMED |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.7% | 6.2% | 3.7% |
|
INTUITIVE SURGICAL INC | 2.7% | 4.9% | 2.7% |
|
COOPER COS INC/THE | 2.2% | 3.3% | 2.2% |
|
AMGEN INC | 2.1% | 4.5% | 2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to GDOC
|
AMERISOURCEBERGEN CORP | 3.3% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
BLUEPRINT MEDICINES CORP. | 1.8% |
|
BIO-TECHNE CORPORATION | 1.7% |
|
MASIMO CORPORATION | 1.7% |
|
MCKESSON CORP | 1.6% |
|
STRYKER CORP | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
 |
GERRESHEIMER AG | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
BMED Underweight Relative to GDOC
|
ELI LILLY & CO | -10.4% |
 |
ASTRAZENECA PLC | -6.5% |
 |
NOVO NORDISK A/S-B | -5.5% |
|
INSULET CORP | -3.6% |
|
HUMANA INC | -3.1% |
|
ZIMMER HOLDINGS INC | -2.9% |
 |
CSL LIMITED | -2.8% |
|
ABBVIE INC | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.5% |
|
AMGEN INC | -2.3% |