Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
28.6%
% of BMED's 115 holdings also in HELX
44.8%
% of HELX's 75 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus HELX)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.5% | 5.2% | 1.5% |
|
REPLIGEN CORP | 2.1% | 1.4% | 1.4% |
|
THERMO FISHER SCIENTIFIC INC | 1.4% | 3.4% | 1.4% |
 |
LONZA GROUP AG-REG | 2.7% | 1.4% | 1.4% |
|
EXACT SCIENCES CORP | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to HELX
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
GILEAD SCIENCES INC | 3.7% |
|
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
ABBOTT LABORATORIES | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
UCB SA | 2.2% |
|
WATERS CORP | 2.0% |
BMED Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -4.8% |
|
VERTEX PHARMACEUTICALS INC | -4.5% |
|
REGENERON PHARMACEUTICALS | -4.0% |
|
NATERA INC | -3.6% |
|
MEDPACE HOLDINGS, INC. | -3.6% |
|
ELI LILLY & CO | -3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
CORTEVA INC | -2.6% |
 |
BIONTECH SE SPONSORED ADR | -2.5% |