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   
OVERLAP
23%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
BMED
115
HOLDINGS
29%
ALSO IN HELX
HELX
75
HOLDINGS
45%
ALSO IN BMED
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%
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%
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