Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
20.9%
% of BMED's 147 holdings also in HTEC
39.7%
% of HTEC's 72 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus HTEC)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.3% | 2.0% | 2.0% |
|
BOSTON SCIENTIFIC CORP | 3.5% | 1.9% | 1.9% |
|
ALIGN TECHNOLOGY INC | 2.0% | 1.7% | 1.7% |
|
QIAGEN NV | 1.6% | 1.6% | 1.6% |
|
DANAHER CORP | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to HTEC
|
AMERISOURCEBERGEN CORP | 3.1% |
|
COOPER COS INC/THE | 2.1% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
ABBVIE INC | 2.1% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
AMGEN INC | 1.9% |
 |
ARGENX SE ADR | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
WATERS CORP | 1.6% |
BMED Underweight Relative to HTEC
|
NATERA INC | -2.3% |
|
BROOKS AUTOMATION INC | -2.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.2% |
|
IRHYTHM TECHNOLOGIES, INC. | -2.0% |
|
ILLUMINA INC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
PERKINELMER INC | -1.8% |
|
MODERNA, INC. | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |