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
15
# OF OVERLAPPING
HOLDINGS
BMED
60
HOLDINGS
31%
ALSO IN HTEC
HTEC
65
HOLDINGS
26%
ALSO IN BMED
SECTOR DRIFT (BMED minus HTEC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMED |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
ILLUMINA INC | 2.6% | 2.2% | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% | 2.1% | 2.1% |
|
MODERNA, INC. | 5.4% | 2.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 1.9% | 1.9% |
|
DANAHER CORP | 5.2% | 1.8% | 1.8% |
BMED Overweight Relative to HTEC
|
GILEAD SCIENCES INC | 5.0% |
|
ABBVIE INC | 4.6% |
|
JOHNSON & JOHNSON | 4.2% |
|
WATERS CORP | 3.6% |
|
BIOGEN IDEC INC | 3.5% |
|
MODERNA, INC. | 3.4% |
|
DANAHER CORP | 3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.3% |
|
MERCK & CO. INC. | 3.1% |
|
AMGEN INC | 2.4% |
BMED Underweight Relative to HTEC
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
GRAIL INC | -2.7% |
|
NATERA INC | -2.4% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -2.0% |
|
MEDPACE HOLDINGS, INC. | -1.9% |
 |
SIEMENS HEALTHINEERS AG | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
|
CAREDX, INC. | -1.8% |
|
TECAN GROUP AG-REG | -1.8% |