Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
24%
ALSO IN HTEC
HTEC
62
HOLDINGS
21%
ALSO IN BMED
SECTOR DRIFT (BMED minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in HTEC
Overlap
ILLUMINA INC 2.4% 2.4% 2.4%
VERTEX PHARMACEUTICALS INC 3.0% 2.0% 2.0%
EDWARDS LIFESCIENCES CORP 4.9% 1.8% 1.8%
THERMO FISHER SCIENTIFIC INC 3.7% 1.8% 1.8%
MODERNA, INC. 3.7% 1.7% 1.7%
BMED Overweight Relative to HTEC
MERCK & CO. INC. 5.6%
GILEAD SCIENCES INC 5.0%
JOHNSON & JOHNSON 5.0%
BIOGEN IDEC INC 3.7%
WATERS CORP 3.6%
AMGEN INC 3.4%
METTLER-TOLEDO INTERNATIONAL 3.1%
EDWARDS LIFESCIENCES CORP 3.0%
DEXCOM INC 2.5%
BRUKER CORP 2.4%
BMED Underweight Relative to HTEC
TWIST BIOSCIENCE CORP. -3.3%
AXOGEN, INC. -3.1%
GUARDANT HEALTH, INC. -2.9%
ARROWHEAD PHARMACEUTICALS, INC. -2.7%
VERACYTE INC -2.5%
NATERA INC -2.3%
LIVANOVA PLC -2.3%
INTEGRA LIFESCIENCES HOLDING -2.3%
CAREDX, INC. -2.2%
GRAIL INC -2.1%
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