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   

34

Number of overlapping holdings

28.1%

% of BMED's 132 holdings also in HTEC

43.6%

% of HTEC's 78 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 2.5% 2.0% 2.0%
DEXCOM INC 1.8% 2.1% 1.8%
INSULET CORP 2.3% 1.8% 1.8%
BOSTON SCIENTIFIC CORP 1.9% 1.7% 1.7%
ABIOMED INC 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to HTEC
ALCON, INC. 2.6%
MCKESSON CORP 2.5%
METTLER-TOLEDO INTERNATIONAL 2.4%
AMERISOURCEBERGEN CORP 2.4%
ARGENX SE ADR 2.4%
HALOZYME THERAPEUTICS INC 2.2%
RESMED INC 2.1%
DAIICHI SANKYO CO LTD 2.0%
GILEAD SCIENCES INC 2.0%
WATERS CORP 1.9%
BMED Underweight Relative to HTEC
MEDPACE HOLDINGS, INC. -1.9%
REGENERON PHARMACEUTICALS -1.8%
INTEGRA LIFESCIENCES HOLDING -1.8%
BROOKS AUTOMATION INC -1.8%
TECAN GROUP AG-REG -1.7%
ILLUMINA INC -1.7%
SIEMENS HEALTHINEERS AG -1.6%
VERACYTE INC -1.6%
DIASORIN SPA -1.5%
PERKINELMER INC -1.5%
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