Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
14.7%
% of BMED's 147 holdings also in IHI
37.3%
% of IHI's 52 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus IHI)
Overlapping Holdings
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Company | Weight in BMED |
Weight in IHI |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 3.5% | 4.8% | 3.5% | |
INTUITIVE SURGICAL INC | 2.3% | 11.8% | 2.3% | |
STRYKER CORP | 1.5% | 10.1% | 1.5% | |
BECTON DICKINSON AND CO | 1.0% | 4.7% | 1.0% | |
SHOCKWAVE MEDICAL, INC. | 0.8% | 1.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IHI
AMERISOURCEBERGEN CORP | 3.1% | |
COOPER COS INC/THE | 2.1% | |
NOVO NORDISK A/S-B | 2.1% | |
ABBVIE INC | 2.1% | |
ALIGN TECHNOLOGY INC | 2.0% | |
WEST PHARMACEUTICAL SERVICES | 2.0% | |
AMGEN INC | 1.9% | |
BIOMARIN PHARMACEUTICAL INC | 1.8% | |
ARGENX SE ADR | 1.8% | |
ELI LILLY & CO | 1.7% |
BMED Underweight Relative to IHI
ABBOTT LABORATORIES | -16.3% | |
INTUITIVE SURGICAL INC | -9.5% | |
STRYKER CORP | -8.6% | |
MEDTRONIC PLC | -5.0% | |
GE HEALTHCARE TECHNOLOGIES INC. | -4.5% | |
DEXCOM INC | -4.2% | |
EDWARDS LIFESCIENCES CORP | -4.2% | |
IDEXX LABORATORIES INC | -4.1% | |
BECTON DICKINSON AND CO | -3.8% | |
RESMED INC | -3.4% |