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
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BMED
115
HOLDINGS
17%
ALSO IN MEDI
MEDI
36
HOLDINGS
55%
ALSO IN BMED
SECTOR DRIFT (BMED minus MEDI)
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 MEDI |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.9% | 2.4% | 2.4% |
|
INSULET CORP | 1.6% | 2.1% | 1.6% |
|
NATERA INC | 1.5% | 1.8% | 1.5% |
|
BOSTON SCIENTIFIC CORP | 4.9% | 1.4% | 1.4% |
|
DEXCOM INC | 1.1% | 4.1% | 1.1% |
BMED Overweight Relative to MEDI
|
GILEAD SCIENCES INC | 3.7% |
|
BOSTON SCIENTIFIC CORP | 3.5% |
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
LONZA GROUP AG-REG | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
|
INTUITIVE SURGICAL INC | 2.4% |
 |
MEDTRONIC PLC | 2.3% |
|
UCB SA | 2.2% |
BMED Underweight Relative to MEDI
|
ASCENDIS PHARMA A/S | -18.7% |
|
ELI LILLY & CO | -11.7% |
|
UNITEDHEALTH GROUP INC | -8.3% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -8.1% |
|
VAXCYTE, INC. | -3.5% |
|
LANTHEUS HOLDINGS INC | -3.5% |
|
DEXCOM INC | -3.0% |
|
MASIMO CORPORATION | -2.9% |
|
OPTION CARE HEALTH INC | -2.9% |
|
ICON PLC | -2.3% |