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   

22

Number of overlapping holdings

17.7%

% of BMED's 133 holdings also in MDEV

44.9%

% of MDEV's 50 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
METTLER-TOLEDO INTERNATIONAL 2.5% 2.3% 2.3%
INTUITIVE SURGICAL INC 2.3% 2.3% 2.3%
INSULET CORP 2.1% 2.2% 2.1%
STRYKER CORP 2.0% 2.0% 2.0%
BOSTON SCIENTIFIC CORP 2.4% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to MDEV
VERTEX PHARMACEUTICALS INC 2.8%
ALCON, INC. 2.7%
AMERISOURCEBERGEN CORP 2.3%
PENUMBRA, INC. 2.2%
BIOMARIN PHARMACEUTICAL INC 2.0%
DAIICHI SANKYO CO LTD 2.0%
GILEAD SCIENCES INC 1.9%
ALNYLAM PHARMACEUTICALS INC 1.8%
MCKESSON CORP 1.7%
ALKERMES PLC 1.6%
BMED Underweight Relative to MDEV
EXACT SCIENCES CORP -3.4%
WUXI APPTEC CO., LTD. CLASS H -2.6%
FISHER & PAYKEL HEALTHCARE C -2.6%
STRAUMANN HOLDING AG-REG -2.4%
SYSMEX CORP -2.2%
DENTSPLY SIRONA, INC. -2.2%
BIOMERIEUX SA -2.2%
PHILIPS ELECTRONICS NV -2.1%
ALCON, INC. -2.1%
CARL ZEISS MEDITEC AG -2.1%
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