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   

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%
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