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

14.6%

% of BMED's 145 holdings also in MDEV

38.8%

% of MDEV's 326 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
INTUITIVE SURGICAL INC 2.7% 2.4% 2.4%
BOSTON SCIENTIFIC CORP 3.7% 2.4% 2.4%
COOPER COS INC/THE 2.2% 2.0% 2.0%
METTLER-TOLEDO INTERNATIONAL 1.9% 2.2% 1.9%
DANAHER CORP 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to MDEV
AMERISOURCEBERGEN CORP 3.3%
AMGEN INC 2.1%
BIOMARIN PHARMACEUTICAL INC 1.8%
BLUEPRINT MEDICINES CORP. 1.8%
ALNYLAM PHARMACEUTICALS INC 1.7%
BIO-TECHNE CORPORATION 1.7%
MCKESSON CORP 1.6%
ABBVIE INC 1.5%
GERRESHEIMER AG 1.5%
UNITEDHEALTH GROUP INC 1.5%
BMED Underweight Relative to MDEV
GLOBUS MEDICAL INC - A -2.9%
PHILIPS ELECTRONICS NV -2.7%
OLYMPUS CORP -2.5%
FISHER & PAYKEL HEALTHCARE C -2.5%
HOYA CORP -2.5%
SMITH & NEPHEW PLC -2.4%
INSULET CORP -2.3%
ALCON, INC. -2.3%
RESMED INC -2.3%
COCHLEAR LIMITED -2.2%
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