Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
16.3%
% of BMED's 147 holdings also in PINK
44.7%
% of PINK's 47 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus PINK)
Overlapping Holdings
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Company | Weight in BMED |
Weight in PINK |
Overlap | |
---|---|---|---|---|
BOSTON SCIENTIFIC CORP | 3.5% | 3.2% | 3.2% | |
INTUITIVE SURGICAL INC | 2.3% | 8.0% | 2.3% | |
COOPER COS INC/THE | 2.1% | 4.1% | 2.1% | |
ABBVIE INC | 2.1% | 2.6% | 2.1% | |
ALIGN TECHNOLOGY INC | 2.0% | 4.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to PINK
AMERISOURCEBERGEN CORP | 3.1% | |
NOVO NORDISK A/S-B | 2.1% | |
WEST PHARMACEUTICAL SERVICES | 2.0% | |
AMGEN INC | 1.9% | |
BIOMARIN PHARMACEUTICAL INC | 1.8% | |
ARGENX SE ADR | 1.7% | |
ALNYLAM PHARMACEUTICALS INC | 1.6% | |
QIAGEN NV | 1.6% | |
WATERS CORP | 1.6% | |
BLUEPRINT MEDICINES CORP. | 1.5% |
BMED Underweight Relative to PINK
SAREPTA THERAPEUTICS INC | -7.6% | |
CIGNA CORPORATION | -6.3% | |
INTUITIVE SURGICAL INC | -5.7% | |
PURECYCLE TECHNOLOGIES INC | -4.9% | |
THERMO FISHER SCIENTIFIC INC | -4.6% | |
ROYALTY PHARMA PLC CLASS A | -4.3% | |
MERCK & CO. INC. | -3.3% | |
ELI LILLY & CO | -3.1% | |
JOHNSON & JOHNSON | -3.0% | |
ZIMMER HOLDINGS INC | -2.9% |