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   
OVERLAP
19%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
11%
ALSO IN MDEV
MDEV
54
HOLDINGS
26%
ALSO IN BMED
SECTOR DRIFT (BMED minus MDEV)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in MDEV
Overlap
EDWARDS LIFESCIENCES CORP 2.6% 2.2% 2.2%
MEDTRONIC PLC 3.2% 1.9% 1.9%
INSULET CORP 1.9% 2.0% 1.9%
AGILENT TECHNOLOGIES INC 1.9% 2.0% 1.9%
ABBOTT LABORATORIES 2.0% 1.8% 1.8%
BMED Overweight Relative to MDEV
ROCHE HOLDING AG-BR 3.4%
JOHNSON & JOHNSON 3.3%
EXACT SCIENCES CORP 3.0%
GILEAD SCIENCES INC 2.7%
MERCK & CO. INC. 2.6%
GUARDANT HEALTH, INC. 2.5%
NATERA INC 2.1%
NOVARTIS AG 2.0%
GENMAB A/S 1.8%
REPLIGEN CORP 1.8%
BMED Underweight Relative to MDEV
TELEFLEX INC -2.3%
SHANGHAI MICROPORT MEDBOT (GROUP) CO -2.3%
ALIGN TECHNOLOGY INC -2.2%
BAXTER INTERNATIONAL INC -2.2%
GLOBUS MEDICAL INC - A -2.1%
WILLIAM DEMANT HOLDING A/S -2.1%
CARL ZEISS MEDITEC AG -2.1%
LIVANOVA PLC -2.1%
SYSMEX CORP -2.0%
MERIT MEDICAL SYSTEMS INC -2.0%
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