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
25%
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 | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 1.8% | 3.6% | 1.8% |
|
NATERA INC | 1.8% | 6.2% | 1.8% |
|
GUARDANT HEALTH, INC. | 1.7% | 2.7% | 1.7% |
|
EXACT SCIENCES CORP | 1.6% | 2.1% | 1.6% |
 |
LONZA GROUP AG-REG | 3.1% | 1.6% | 1.6% |
BMED Overweight Relative to HELX
|
BOSTON SCIENTIFIC CORP | 5.3% |
|
INTUITIVE SURGICAL INC | 4.4% |
 |
ARGENX SE ADR | 4.2% |
|
GILEAD SCIENCES INC | 3.6% |
|
ROCHE HOLDING AG-BR | 3.4% |
|
ABBVIE INC | 3.1% |
|
UCB SA | 2.6% |
|
ABBOTT LABORATORIES | 2.6% |
 |
MEDTRONIC PLC | 2.3% |
|
INSULET CORP | 2.3% |
BMED Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -5.3% |
|
NATERA INC | -4.3% |
|
KRYSTAL BIOTECH, INC. | -4.0% |
|
VERTEX PHARMACEUTICALS INC | -3.6% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.6% |
|
INSMED INC | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
CORTEVA INC | -3.1% |
|
ELI LILLY & CO | -2.9% |