Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
24%
ALSO IN HRTS
HRTS
42
HOLDINGS
69%
ALSO IN BMED
SECTOR DRIFT (BMED minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.3% | 4.2% | 3.3% |
|
GILEAD SCIENCES INC | 2.7% | 3.4% | 2.7% |
|
MERCK & CO. INC. | 2.6% | 4.1% | 2.6% |
 |
MEDTRONIC PLC | 3.2% | 2.2% | 2.2% |
 |
NOVARTIS AG | 2.0% | 3.3% | 2.0% |
BMED Overweight Relative to HRTS
|
ROCHE HOLDING AG-BR | 3.4% |
|
EXACT SCIENCES CORP | 3.0% |
|
GUARDANT HEALTH, INC. | 2.5% |
|
NATERA INC | 2.1% |
|
AGILENT TECHNOLOGIES INC | 1.9% |
 |
GENMAB A/S | 1.8% |
|
REPLIGEN CORP | 1.8% |
|
ILLUMINA INC | 1.7% |
 |
SARTORIUS AG PREF | 1.5% |
|
BIOGEN IDEC INC | 1.5% |
BMED Underweight Relative to HRTS
|
ELI LILLY & CO | -9.5% |
|
UNITEDHEALTH GROUP INC | -5.0% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.9% |
 |
ASTRAZENECA PLC | -4.2% |
|
NOVO NORDISK A/S-B | -3.9% |
|
VERTEX PHARMACEUTICALS INC | -3.2% |
|
REVOLUTION MEDICINES, INC. | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.1% |