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

15.2%

% of BMED's 135 holdings also in MDEV

38.0%

% of MDEV's 51 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus MDEV)
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 MDEV
Overlap
INTUITIVE SURGICAL INC 3.0% 2.4% 2.4%
WEST PHARMACEUTICAL SERVICES 2.8% 2.4% 2.4%
BOSTON SCIENTIFIC CORP 3.0% 2.3% 2.3%
ALIGN TECHNOLOGY INC 2.3% 2.1% 2.1%
STERIS PLC 1.9% 2.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to MDEV
ELI LILLY & CO 4.2%
ALCON, INC. 3.1%
ARGENX SE ADR 3.1%
VERTEX PHARMACEUTICALS INC 3.0%
AMGEN INC 2.6%
AMERISOURCEBERGEN CORP 2.6%
NOVO NORDISK A/S-B 2.1%
REATA PHARMACEUTICALS, INC. CLASS A 1.8%
ALNYLAM PHARMACEUTICALS INC 1.7%
UCB SA 1.6%
BMED Underweight Relative to MDEV
PHILIPS ELECTRONICS NV -2.8%
ALCON, INC. -2.5%
WILLIAM DEMANT HOLDING A/S -2.5%
HOYA CORP -2.4%
TERUMO CORP -2.3%
DANAHER CORP -2.2%
MEDTRONIC PLC -2.2%
COCHLEAR LIMITED -2.2%
ABBOTT LABORATORIES -2.2%
WUXI APPTEC CO., LTD. CLASS H -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY