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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
31%
ALSO IN PINK
PINK
54
HOLDINGS
31%
ALSO IN BMED
SECTOR DRIFT (BMED minus PINK)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in PINK
Overlap
JOHNSON & JOHNSON 5.0% 5.2% 5.0%
THERMO FISHER SCIENTIFIC INC 3.7% 3.2% 3.2%
GILEAD SCIENCES INC 5.0% 3.0% 3.0%
DANAHER CORP 3.6% 2.2% 2.2%
AMGEN INC 3.4% 2.1% 2.1%
BMED Overweight Relative to PINK
MERCK & CO. INC. 5.6%
EDWARDS LIFESCIENCES CORP 4.4%
MODERNA, INC. 3.7%
BIOGEN IDEC INC 3.7%
WATERS CORP 3.6%
CHARLES RIVER LABORATORIES 3.2%
METTLER-TOLEDO INTERNATIONAL 3.1%
DEXCOM INC 2.5%
ILLUMINA INC 2.4%
BRUKER CORP 2.4%
BMED Underweight Relative to PINK
PURECYCLE TECHNOLOGIES INC -7.8%
UNITED THERAPEUTICS CORP -7.2%
NOVO-NORDISK A/S-SPONS ADR -6.4%
ELI LILLY & CO -5.7%
WARBY PARKER, INC. CLASS A -4.9%
JAZZ PHARMACEUTICALS PLC -4.5%
UNITEDHEALTH GROUP INC -4.0%
BENITEC BIOPHARMA INC -3.6%
ALIGN TECHNOLOGY INC -3.6%
10X GENOMICS INC CLASS A -3.0%
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