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   

20

Number of overlapping holdings

15.5%

% of BMED's 147 holdings also in MDEV

40.8%

% of MDEV's 53 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus MDEV)
Overlapping Holdings

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Company Weight
in BMED
Weight
in MDEV
Overlap
BOSTON SCIENTIFIC CORP 3.5% 2.3% 2.3%
INTUITIVE SURGICAL INC 2.3% 2.2% 2.2%
COOPER COS INC/THE 2.1% 2.0% 2.0%
WEST PHARMACEUTICAL SERVICES 2.0% 1.7% 1.7%
ALIGN TECHNOLOGY INC 2.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to MDEV
AMERISOURCEBERGEN CORP 3.1%
NOVO NORDISK A/S-B 2.1%
ABBVIE INC 2.1%
AMGEN INC 1.9%
BIOMARIN PHARMACEUTICAL INC 1.8%
ARGENX SE ADR 1.8%
ELI LILLY & CO 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6%
QIAGEN NV 1.6%
BIO-TECHNE CORPORATION 1.5%
BMED Underweight Relative to MDEV
PHILIPS ELECTRONICS NV -2.6%
GLOBUS MEDICAL INC - A -2.6%
OLYMPUS CORP -2.4%
FISHER & PAYKEL HEALTHCARE C -2.4%
HOYA CORP -2.3%
SONOVA HOLDING AG-REG -2.3%
RESMED INC -2.3%
ALCON, INC. -2.3%
SMITH & NEPHEW PLC -2.2%
AMPLIFON SPA -2.2%
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