Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
15.5%
% of BMED's 147 holdings also in MEDI
57.1%
% of MEDI's 42 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus MEDI)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in MEDI |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 3.5% | 2.4% | 2.4% |
|
ABBVIE INC | 2.1% | 9.8% | 2.1% |
|
ELI LILLY & CO | 1.7% | 8.8% | 1.7% |
|
COOPER COS INC/THE | 2.1% | 1.6% | 1.6% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to MEDI
|
AMERISOURCEBERGEN CORP | 2.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
AMGEN INC | 1.9% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% |
 |
ARGENX SE ADR | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
|
QIAGEN NV | 1.6% |
|
WATERS CORP | 1.6% |
|
DANAHER CORP | 1.5% |
BMED Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -15.3% |
|
UNITEDHEALTH GROUP INC | -12.3% |
|
ABBVIE INC | -7.7% |
|
ELI LILLY & CO | -7.2% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -3.9% |
|
OPTION CARE HEALTH INC | -3.3% |
|
DEXCOM INC | -3.2% |
|
LANTHEUS HOLDINGS INC | -3.1% |
 |
ICON PLC | -3.1% |
|
ROCKET PHARMACEUTICALS, INC. | -2.2% |