Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
18.5%
% of BMED's 119 holdings also in GDOC
51.3%
% of GDOC's 41 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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.1% | 6.0% | 5.1% |
|
BOSTON SCIENTIFIC CORP | 4.8% | 7.8% | 4.8% |
 |
LONZA GROUP AG-REG | 2.6% | 2.4% | 2.4% |
 |
ARGENX SE ADR | 3.6% | 2.3% | 2.3% |
|
ABBOTT LABORATORIES | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to GDOC
|
GILEAD SCIENCES INC | 3.1% |
|
ROCHE HOLDING AG-BR | 2.8% |
|
UCB SA | 2.5% |
|
SAREPTA THERAPEUTICS INC | 2.1% |
|
BIO-TECHNE CORPORATION | 2.1% |
|
REPLIGEN CORP | 2.0% |
|
WATERS CORP | 2.0% |
|
EXACT SCIENCES CORP | 1.7% |
 |
MEDTRONIC PLC | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% |
BMED Underweight Relative to GDOC
|
ELI LILLY & CO | -9.5% |
|
UNITEDHEALTH GROUP INC | -6.0% |
|
MERCK & CO. INC. | -4.2% |
|
INSULET CORP | -4.1% |
|
ABBVIE INC | -4.0% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
COOPER COS INC/THE | -3.6% |
|
BOSTON SCIENTIFIC CORP | -3.0% |
|
BIOMARIN PHARMACEUTICAL INC | -2.9% |
 |
CSL LIMITED | -2.8% |